DZ Bank Knock-Out BA/ DE000DW9PM84 /
| 12/07/2024 21:35:26 | Chg.-0.140 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -3.51% | 3.750 Bid Size: 15,000 |
3.770 Ask Size: 15,000 |
Boeing Co | 141.8242 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9PM8 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.8242 USD |
| Maturity: | Endless |
| Issue date: | 01/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 141.8242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0295 |
| Distance to knock-out %: | 22.16% |
| Distance to strike price: | 37.0295 |
| Distance to strike price %: | 22.16% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +23.00% | ||
| YTD | -66.14% | ||
| 1 Year | -51.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.290 |
| 6M High / 6M Low: | 7.350 | 2.610 |
| High (YTD): | 02/01/2024 | 10.710 |
| Low (YTD): | 24/04/2024 | 2.610 |
| 52W High: | 15/12/2023 | 11.810 |
| 52W Low: | 24/04/2024 | 2.610 |
| Avg. price 1W: | 3.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.710 | |
| Avg. volume 6M: | 2.756 | |
| Avg. price 1Y: | 6.316 | |
| Avg. volume 1Y: | 1.367 | |
| Volatility 1M: | 86.57% | |
| Volatility 6M: | 116.74% | |
| Volatility 1Y: | 97.04% | |
| Volatility 3Y: | - |
