DZ Bank Knock-Out BOY/ DE000DJ5W497 /
2024-09-23 9:09:38 AM | Chg.-0.09 | Bid4:46:05 PM | Ask4:46:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.15EUR | -2.12% | 4.20 Bid Size: 50,000 |
4.21 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.5667 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W49 |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.5667 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 5.8138 |
Knock-out violated on: | - |
Distance to knock-out: | 3.9162 |
Distance to knock-out %: | 40.25% |
Distance to strike price: | 4.1633 |
Distance to strike price %: | 42.79% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.15 |
---|---|
High: | 4.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.96% | ||
---|---|---|---|
1 Month | +6.96% | ||
3 Months | +7.51% | ||
YTD | +56.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.24 | 3.74 |
---|---|---|
1M High / 1M Low: | 4.24 | 3.44 |
6M High / 6M Low: | 5.79 | 3.03 |
High (YTD): | 2024-04-29 | 5.79 |
Low (YTD): | 2024-01-19 | 2.46 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.65% | |
Volatility 6M: | 67.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |