DZ Bank Knock-Out BYW6/ DE000DJ2M727 /
| 2024-05-03 9:34:47 PM | Chg.+0.040 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +17.39% | 0.260 Bid Size: 2,500 |
0.350 Ask Size: 2,500 |
BAYWA AG VINK.NA. O.... | 20.4098 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2M72 |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4098 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.54 |
| Knock-out: | 21.4795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4205 |
| Distance to knock-out %: | 6.20% |
| Distance to strike price: | 2.4902 |
| Distance to strike price %: | 10.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 34.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.11% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | -70.97% | ||
| YTD | -76.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.270 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.170 |
| 6M High / 6M Low: | 1.290 | 0.170 |
| High (YTD): | 2024-01-10 | 1.170 |
| Low (YTD): | 2024-04-19 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.233 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.93% | |
| Volatility 6M: | 146.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
