DZ Bank Knock-Out BA/ DE000DJ8FV26 /
| 12/07/2024 21:34:38 | Chg.+0.100 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +1.89% | 5.460 Bid Size: 10,000 |
5.480 Ask Size: 10,000 |
Boeing Co | 241.297 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8FV2 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.297 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.05 |
| Knock-out: | 229.7133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5554 |
| Distance to knock-out %: | -26.07% |
| Distance to strike price: | -54.1764 |
| Distance to strike price %: | -32.43% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | -19.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
