DZ Bank Knock-Out ABR/ DE000DJ2W1Y9 /
| 2024-06-07 9:34:52 PM | Chg.-0.440 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -5.78% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 8.4169 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2W1Y |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4169 - |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 8.8507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1379 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 6.5717 |
| Distance to strike price %: | 43.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.180 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.04% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | +3.61% | ||
| YTD | -19.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.010 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 8.720 | 7.170 |
| 6M High / 6M Low: | 9.210 | 5.310 |
| High (YTD): | 2024-04-11 | 9.020 |
| Low (YTD): | 2024-02-14 | 5.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.78% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
