DZ Bank Knock-Out BA/ DE000DJ599Q4 /
| 12/07/2024 21:35:02 | Chg.-0.130 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -5.53% | 2.120 Bid Size: 15,000 |
2.140 Ask Size: 15,000 |
Boeing Co | 159.6906 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ599Q |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.6906 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.81 |
| Knock-out: | 159.6906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6479 |
| Distance to knock-out %: | 12.36% |
| Distance to strike price: | 20.6479 |
| Distance to strike price %: | 12.36% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | +40.51% | ||
| YTD | -77.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.710 |
| 6M High / 6M Low: | 5.850 | 1.090 |
| High (YTD): | 02/01/2024 | 9.220 |
| Low (YTD): | 24/04/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.16% | |
| Volatility 6M: | 198.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
