DZ Bank Knock-Out BA/ DE000DJ5XX66 /
| 2024-08-09 9:34:49 PM | Chg.-0.060 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -2.03% | 2.930 Bid Size: 10,000 |
2.950 Ask Size: 10,000 |
Boeing Co | 136.557 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XX6 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.557 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 142.6527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2665 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 28.8508 |
| Distance to strike price %: | 18.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -35.70% | ||
| 3 Months | -32.71% | ||
| YTD | -75.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 2.590 |
| 6M High / 6M Low: | 7.390 | 2.590 |
| High (YTD): | 2024-01-02 | 11.250 |
| Low (YTD): | 2024-08-07 | 2.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.37% | |
| Volatility 6M: | 120.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
