DZ Bank Knock-Out BA/  DE000DJ7Q966  /

Frankfurt Zert./DZB
2024-08-06  12:34:47 PM Chg.-0.190 Bid9:58:57 PM Ask2024-08-06 Underlying Strike price Expiration date Option type
11.280EUR -1.66% -
Bid Size: -
-
Ask Size: -
Boeing Co 291.588 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7Q96
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 291.588 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2024-08-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 277.6514
Knock-out violated on: -
Distance to knock-out: -100.4062
Distance to knock-out %: -65.22%
Distance to strike price: -113.1736
Distance to strike price %: -73.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.35
Spread %: -3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.090
High: 11.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+13.03%
3 Months  
+8.57%
YTD  
+316.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.470 11.280
1M High / 1M Low: 11.470 9.260
6M High / 6M Low: 11.800 7.510
High (YTD): 2024-04-24 11.800
Low (YTD): 2024-01-02 3.500
52W High: - -
52W Low: - -
Avg. price 1W:   11.375
Avg. volume 1W:   0.000
Avg. price 1M:   10.185
Avg. volume 1M:   0.000
Avg. price 6M:   9.936
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.70%
Volatility 6M:   56.95%
Volatility 1Y:   -
Volatility 3Y:   -