DZ Bank Knock-Out BYND/ DE000DJ89DC3 /
| 10/15/2024 5:36:09 PM | Chg.+0.03 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +1.10% | 2.75 Bid Size: 50,000 |
2.78 Ask Size: 50,000 |
Beyond Meat Inc | 3.7497 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ89DC |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7497 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 3.9325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4727 |
| Distance to knock-out %: | 40.69% |
| Distance to strike price: | 2.6403 |
| Distance to strike price %: | 43.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.44% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | -3.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.24 |
| 6M High / 6M Low: | 4.73 | 1.48 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 2.48 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.94% | |
| Volatility 6M: | 172.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
