DZ Bank Knock-Out BOY/ DE000DJ63HH8 /
6/11/2024 9:04:17 AM | Chg.+0.05 | Bid3:51:35 PM | Ask3:51:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | +2.05% | 2.68 Bid Size: 50,000 |
2.69 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 12.2386 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ63HH |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.2386 EUR |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.84 |
Knock-out: | 11.6563 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8963 |
Distance to knock-out %: | -19.43% |
Distance to strike price: | -2.4786 |
Distance to strike price %: | -25.40% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.11% | ||
---|---|---|---|
1 Month | -3.86% | ||
3 Months | -9.12% | ||
YTD | -43.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.73 | 2.44 |
---|---|---|
1M High / 1M Low: | 2.73 | 2.03 |
6M High / 6M Low: | 4.59 | 1.16 |
High (YTD): | 1/19/2024 | 4.59 |
Low (YTD): | 4/29/2024 | 1.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.53% | |
Volatility 6M: | 136.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |