DZ Bank Knock-Out BA/  DE000DJ6PY49  /

EUWAX
12/07/2024  21:36:02 Chg.+0.10 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
10.26EUR +0.98% -
Bid Size: -
-
Ask Size: -
Boeing Co 294.378 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ6PY4
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 294.378 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 294.378
Knock-out violated on: -
Distance to knock-out: -102.846
Distance to knock-out %: -61.56%
Distance to strike price: -102.846
Distance to strike price %: -61.56%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.19
High: 10.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -4.29%
3 Months
  -12.76%
YTD  
+232.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 10.07
1M High / 1M Low: 11.31 10.06
6M High / 6M Low: 12.18 7.25
High (YTD): 24/04/2024 12.18
Low (YTD): 02/01/2024 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.62
Avg. volume 1M:   0.00
Avg. price 6M:   9.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.31%
Volatility 6M:   62.45%
Volatility 1Y:   -
Volatility 3Y:   -