DZ Bank Knock-Out BA/ DE000DJ6L4R6 /
| 2024-08-05 12:04:38 PM | Chg.+0.040 | Bid9:59:53 PM | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.650EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 295.1746 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L4R |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 295.1746 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-08-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 281.0763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.5438 |
| Distance to knock-out %: | -67.26% |
| Distance to strike price: | -116.4593 |
| Distance to strike price %: | -75.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.650 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +12.89% | ||
| 3 Months | +8.68% | ||
| YTD | +284.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.650 | 11.650 |
|---|---|---|
| 1M High / 1M Low: | 11.650 | 9.590 |
| 6M High / 6M Low: | 12.130 | 7.840 |
| High (YTD): | 2024-04-24 | 12.130 |
| Low (YTD): | 2024-01-02 | 3.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.83% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
