DZ Bank Knock-Out BA/ DE000DJ1JFL0 /
| 7/12/2024 9:35:25 PM | Chg.-0.140 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -2.48% | 5.410 Bid Size: 10,000 |
5.430 Ask Size: 10,000 |
Boeing Co | 123.8238 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1JFL |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.8238 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 130.0089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8628 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 53.5339 |
| Distance to strike price %: | 32.04% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +1.48% | ||
| 3 Months | +18.79% | ||
| YTD | -57.20% | ||
| 1 Year | -40.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.810 |
| 6M High / 6M Low: | 8.870 | 4.090 |
| High (YTD): | 1/2/2024 | 12.210 |
| Low (YTD): | 4/24/2024 | 4.090 |
| 52W High: | 12/15/2023 | 13.320 |
| 52W Low: | 4/24/2024 | 4.090 |
| Avg. price 1W: | 5.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 87.15% | |
| Volatility 1Y: | 74.76% | |
| Volatility 3Y: | - |
