DZ Bank Knock-Out BA/ DE000DJ2WZD6 /
| 16/10/2024 19:36:14 | Chg.+0.15 | Bid20:02:53 | Ask20:02:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +4.73% | 3.39 Bid Size: 20,000 |
3.40 Ask Size: 20,000 |
Boeing Co | 117.9666 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WZD |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.9666 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 123.7189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7379 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 31.0234 |
| Distance to strike price %: | 22.25% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.70% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | -49.47% | ||
| YTD | -75.70% | ||
| 1 Year | -55.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.68 |
| 6M High / 6M Low: | 7.17 | 2.68 |
| High (YTD): | 02/01/2024 | 12.99 |
| Low (YTD): | 10/10/2024 | 2.68 |
| 52W High: | 15/12/2023 | 14.13 |
| 52W Low: | 10/10/2024 | 2.68 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 7.21 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 120.25% | |
| Volatility 6M: | 106.59% | |
| Volatility 1Y: | 87.76% | |
| Volatility 3Y: | - |
