DZ Bank Knock-Out BA/ DE000DJ5XX66 /
| 16/10/2024 20:37:51 | Chg.+0.21 | Bid21:23:00 | Ask21:23:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +16.94% | 1.46 Bid Size: 20,000 |
1.47 Ask Size: 20,000 |
Boeing Co | 138.9436 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XX6 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.9436 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.85 |
| Knock-out: | 144.9125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2642 |
| Distance to knock-out %: | 4.49% |
| Distance to strike price: | 11.7488 |
| Distance to strike price %: | 8.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.56% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -69.08% | ||
| YTD | -87.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 0.76 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 0.76 |
| 6M High / 6M Low: | 5.28 | 0.76 |
| High (YTD): | 02/01/2024 | 11.20 |
| Low (YTD): | 10/10/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.82% | |
| Volatility 6M: | 193.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
