DZ Bank Knock-Out BA/ DE000DJ7Q966 /
7/12/2024 9:34:51 PM | Chg.+0.090 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.970EUR | +0.91% | 10.050 Bid Size: 10,000 |
10.070 Ask Size: 10,000 |
Boeing Co | 291.3175 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7Q96 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 291.3175 USD |
Maturity: | Endless |
Issue date: | 12/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.66 |
Knock-out: | 277.3325 |
Knock-out violated on: | - |
Distance to knock-out: | -87.2171 |
Distance to knock-out %: | -52.20% |
Distance to strike price: | -100.0399 |
Distance to strike price %: | -59.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.910 |
---|---|
High: | 10.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | -3.49% | ||
3 Months | -12.24% | ||
YTD | +267.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.980 | 9.780 |
---|---|---|
1M High / 1M Low: | 10.920 | 9.780 |
6M High / 6M Low: | 11.800 | 6.900 |
High (YTD): | 4/24/2024 | 11.800 |
Low (YTD): | 1/2/2024 | 3.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.287 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.518 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.34% | |
Volatility 6M: | 65.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |