DZ Bank Knock-Out BOY/ DE000DW5FP04 /
| 2024-06-21 9:09:28 AM | Chg.+0.05 | Bid12:54:03 PM | Ask12:54:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +0.96% | 5.08 Bid Size: 50,000 |
5.09 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.0752 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5FP0 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0752 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 4.0752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1248 |
| Distance to knock-out %: | 55.70% |
| Distance to strike price: | 5.1248 |
| Distance to strike price %: | 55.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | -18.22% | ||
| YTD | +31.91% | ||
| 1 Year | +107.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 4.99 |
| 6M High / 6M Low: | 7.19 | 3.78 |
| High (YTD): | 2024-04-29 | 7.19 |
| Low (YTD): | 2024-01-19 | 3.78 |
| 52W High: | 2024-04-29 | 7.19 |
| 52W Low: | 2023-06-23 | 2.42 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.06% | |
| Volatility 6M: | 48.69% | |
| Volatility 1Y: | 48.60% | |
| Volatility 3Y: | - |
