DZ Bank Knock-Out BA/ DE000DJ2YN11 /
| 10/16/2024 9:35:10 PM | Chg.+0.200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +7.43% | 2.960 Bid Size: 30,000 |
2.970 Ask Size: 30,000 |
Boeing Co | 123.2973 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YN1 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.2973 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.13 |
| Knock-out: | 123.2973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1253 |
| Distance to knock-out %: | 18.74% |
| Distance to strike price: | 26.1253 |
| Distance to strike price %: | 18.74% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.93% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -52.55% | ||
| YTD | -78.24% | ||
| 1 Year | -58.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.190 |
| 6M High / 6M Low: | 6.800 | 2.190 |
| High (YTD): | 1/2/2024 | 12.640 |
| Low (YTD): | 10/10/2024 | 2.190 |
| 52W High: | 12/15/2023 | 13.750 |
| 52W Low: | 10/10/2024 | 2.190 |
| Avg. price 1W: | 2.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.891 | |
| Avg. volume 6M: | 1.154 | |
| Avg. price 1Y: | 6.803 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 145.44% | |
| Volatility 6M: | 118.72% | |
| Volatility 1Y: | 96.49% | |
| Volatility 3Y: | - |
