DZ Bank Knock-Out ABR/ DE000DJ54VE5 /
| 2024-06-20 9:35:05 PM | Chg.+0.540 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | +14.59% | 4.180 Bid Size: 10,000 |
4.190 Ask Size: 10,000 |
BARRICK GOLD CORP. | 12.54 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54VE |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.54 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 12.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6735 |
| Distance to knock-out %: | 17.57% |
| Distance to strike price: | 2.6735 |
| Distance to strike price %: | 17.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.19% | ||
|---|---|---|---|
| 1 Month | -15.54% | ||
| 3 Months | +34.18% | ||
| YTD | -21.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 3.290 |
| 6M High / 6M Low: | 5.730 | 1.660 |
| High (YTD): | 2024-04-11 | 5.320 |
| Low (YTD): | 2024-02-14 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.93% | |
| Volatility 6M: | 130.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
