DZ Bank Knock-Out ABR/ DE000DJ2W1Y9 /
| 2024-09-20 8:11:32 AM | Chg.-0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.53EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 8.5672 - | 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: | 8.5672 - |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 8.9765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2798 |
| Distance to knock-out %: | 50.83% |
| Distance to strike price: | 9.6891 |
| Distance to strike price %: | 53.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.53 |
|---|---|
| High: | 10.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +30.97% | ||
| YTD | +17.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.22 | 10.53 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 9.53 |
| 6M High / 6M Low: | 11.22 | 0.00 |
| High (YTD): | 2024-09-16 | 11.22 |
| Low (YTD): | 2024-06-03 | 0.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.31% | |
| Volatility 6M: | 998,322.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
