DZ Bank Knock-Out BOY/ DE000DW6XTA7 /
| 2024-06-10 9:06:26 AM | Chg.0.00 | Bid10:31:09 AM | Ask10:31:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | 0.00% | 5.57 Bid Size: 50,000 |
5.58 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.2084 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XTA |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2084 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 4.424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.416 |
| Distance to knock-out %: | 55.04% |
| Distance to strike price: | 5.6316 |
| Distance to strike price %: | 57.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +2.19% | ||
| YTD | +45.95% | ||
| 1 Year | +157.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 5.33 |
| 6M High / 6M Low: | 7.03 | 3.64 |
| High (YTD): | 2024-04-29 | 7.03 |
| Low (YTD): | 2024-01-19 | 3.64 |
| 52W High: | 2024-04-29 | 7.03 |
| 52W Low: | 2023-06-13 | 2.16 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 50.62% | |
| Volatility 1Y: | 51.35% | |
| Volatility 3Y: | - |
