DZ Bank Knock-Out BA/ DE000DJ7Q966 /
| 2024-08-06 11:33:48 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.24EUR | - | - 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: | 11.14 |
|---|---|
| High: | 11.24 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +12.51% | ||
| 3 Months | +8.29% | ||
| YTD | +314.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 11.24 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 9.24 |
| 6M High / 6M Low: | 11.79 | 7.54 |
| High (YTD): | 2024-04-24 | 11.79 |
| Low (YTD): | 2024-01-02 | 3.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.62% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
