DZ Bank Knock-Out ABR/ DE000DJ2YCL4 /
| 2024-06-18 5:04:39 PM | Chg.+0.200 | Bid5:06:01 PM | Ask5:06:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +7.55% | 2.790 Bid Size: 20,000 |
2.800 Ask Size: 20,000 |
BARRICK GOLD CORP. | 13.2859 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YCL |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2859 - |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 13.9318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0777 |
| Distance to knock-out %: | 7.18% |
| Distance to strike price: | 1.7236 |
| Distance to strike price %: | 11.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | +19.25% | ||
| YTD | -39.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 2.540 |
| 6M High / 6M Low: | 5.040 | 0.930 |
| High (YTD): | 2024-04-11 | 4.580 |
| Low (YTD): | 2024-02-14 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.61% | |
| Volatility 6M: | 179.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
