DZ Bank Knock-Out BA/ DE000DJ599Q4 /
| 7/12/2024 9:37:14 PM | Chg.-0.15 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -6.41% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 159.6906 USD | 12/31/2078 | 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: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +39.49% | ||
| YTD | -77.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.71 |
| 6M High / 6M Low: | 5.84 | 1.09 |
| High (YTD): | 1/2/2024 | 9.18 |
| Low (YTD): | 4/24/2024 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | .63 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.33% | |
| Volatility 6M: | 198.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
