DZ Bank Knock-Out BOY/ DE000DW6XTB5 /
| 6/3/2024 9:06:48 AM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.487 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XTB |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.487 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 4.7232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2132 |
| Distance to knock-out %: | 52.63% |
| Distance to strike price: | 5.4217 |
| Distance to strike price %: | 54.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +2.77% | ||
| 3 Months | +22.96% | ||
| YTD | +56.46% | ||
| 1 Year | +201.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.56 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 5.20 |
| 6M High / 6M Low: | 6.75 | 3.36 |
| High (YTD): | 4/29/2024 | 6.75 |
| Low (YTD): | 1/17/2024 | 3.36 |
| 52W High: | 4/29/2024 | 6.75 |
| 52W Low: | 6/5/2023 | 1.82 |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.84% | |
| Volatility 6M: | 51.90% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |
