DZ Bank Knock-Out BA/ DE000DJ6MFL3 /
| 7/12/2024 9:35:06 PM | Chg.+0.090 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.010EUR | +1.01% | 9.090 Bid Size: 15,000 |
9.110 Ask Size: 15,000 |
Boeing Co | 280.8715 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6MFL |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 280.8715 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 280.8715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.462 |
| Distance to knock-out %: | -54.15% |
| Distance to strike price: | -90.462 |
| Distance to strike price %: | -54.15% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.950 |
|---|---|
| High: | 9.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -14.11% | ||
| YTD | +374.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.020 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 10.050 | 8.820 |
| 6M High / 6M Low: | 10.920 | 6.030 |
| High (YTD): | 4/24/2024 | 10.920 |
| Low (YTD): | 1/2/2024 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 73.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
