DZ Bank Knock-Out ABR/ DE000DJ54VF2 /
2024-06-20 6:35:10 PM | Chg.+0.510 | Bid7:03:00 PM | Ask7:03:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.930EUR | +14.91% | 3.910 Bid Size: 20,000 |
3.920 Ask Size: 20,000 |
BARRICK GOLD CORP. | 12.8368 - | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54VF |
Currency: | EUR |
Underlying: | BARRICK GOLD CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.8368 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 12.8368 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3767 |
Distance to knock-out %: | 15.62% |
Distance to strike price: | 2.3767 |
Distance to strike price %: | 15.62% |
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 %: | 2.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.530 |
---|---|
High: | 4.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +27.18% | ||
---|---|---|---|
1 Month | -17.26% | ||
3 Months | +35.52% | ||
YTD | -23.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.440 | 3.010 |
---|---|---|
1M High / 1M Low: | 4.750 | 3.010 |
6M High / 6M Low: | 5.480 | 1.400 |
High (YTD): | 2024-04-11 | 5.040 |
Low (YTD): | 2024-02-14 | 1.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.728 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.501 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.61% | |
Volatility 6M: | 143.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |