DZ Bank Knock-Out BOY/ DE000DJ63HH8 /
| 2024-06-28 9:34:43 PM | Chg.-0.090 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -3.02% | 2.850 Bid Size: 5,000 |
2.900 Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... | 12.2369 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63HH |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.2369 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.22 |
| Knock-out: | 11.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4563 |
| Distance to knock-out %: | -26.70% |
| Distance to strike price: | -3.0369 |
| Distance to strike price %: | -33.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | +18.93% | ||
| 3 Months | +78.40% | ||
| YTD | -34.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.260 |
| 6M High / 6M Low: | 4.580 | 1.330 |
| High (YTD): | 2024-01-19 | 4.580 |
| Low (YTD): | 2024-04-29 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.32% | |
| Volatility 6M: | 134.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
