DZ Bank Knock-Out BOY/ DE000DW6XTB5 /
| 20/05/2024 09:07:36 | Chg.+0.05 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.4744 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XTB |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4744 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 4.6928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2572 |
| Distance to knock-out %: | 52.84% |
| Distance to strike price: | 5.4783 |
| Distance to strike price %: | 55.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | +30.05% | ||
| YTD | +55.62% | ||
| 1 Year | +196.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 5.20 |
| 6M High / 6M Low: | 6.75 | 3.36 |
| High (YTD): | 29/04/2024 | 6.75 |
| Low (YTD): | 17/01/2024 | 3.36 |
| 52W High: | 29/04/2024 | 6.75 |
| 52W Low: | 31/05/2023 | 1.53 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.43% | |
| Volatility 6M: | 52.46% | |
| Volatility 1Y: | 59.29% | |
| Volatility 3Y: | - |
