DZ Bank Knock-Out BOY/ DE000DW6XTB5 /
| 6/13/2024 9:05:50 AM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.495 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: | 4.495 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 4.7232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5968 |
| Distance to knock-out %: | 49.32% |
| Distance to strike price: | 4.825 |
| Distance to strike price %: | 51.77% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -12.70% | ||
| YTD | +35.11% | ||
| 1 Year | +153.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 4.99 |
| 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: | 6/13/2023 | 1.90 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 55.53% | |
| Volatility 3Y: | - |
