DZ Bank Knock-Out BOY/ DE000DW6XTA7 /
| 2024-06-17 9:07:14 AM | Chg.+0.04 | Bid1:32:42 PM | Ask1:32:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | +0.83% | 4.79 Bid Size: 50,000 |
4.80 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.214 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XTA |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.214 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 4.424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.526 |
| Distance to knock-out %: | 50.57% |
| Distance to strike price: | 4.736 |
| Distance to strike price %: | 52.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -15.42% | ||
| 3 Months | -16.72% | ||
| YTD | +27.42% | ||
| 1 Year | +101.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 4.84 |
| 6M High / 6M Low: | 7.03 | 3.64 |
| High (YTD): | 2024-04-29 | 7.03 |
| Low (YTD): | 2024-01-19 | 3.64 |
| 52W High: | 2024-04-29 | 7.03 |
| 52W Low: | 2023-06-23 | 2.28 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.62% | |
| Volatility 6M: | 51.53% | |
| Volatility 1Y: | 50.92% | |
| Volatility 3Y: | - |
