DZ Bank Knock-Out BA/ DE000DJ5XX74 /
| 12/07/2024 21:35:11 | Chg.-0.140 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | -4.18% | 3.110 Bid Size: 10,000 |
3.130 Ask Size: 10,000 |
Boeing Co | 148.3469 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XX7 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.3469 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 154.8488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0873 |
| Distance to knock-out %: | 15.02% |
| Distance to strike price: | 31.0488 |
| Distance to strike price %: | 18.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +35.44% | ||
| YTD | -70.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.500 |
| 6M High / 6M Low: | 6.760 | 1.830 |
| High (YTD): | 02/01/2024 | 10.130 |
| Low (YTD): | 24/04/2024 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.017 | |
| Avg. volume 6M: | 354.693 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.68% | |
| Volatility 6M: | 147.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
