DZ Bank Knock-Out BA/ DE000DJ8FV26 /
| 09/08/2024 21:34:34 | Chg.+0.060 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +0.89% | 6.780 Bid Size: 10,000 |
6.800 Ask Size: 10,000 |
Boeing Co | 241.5478 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: | 241.5478 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 229.9761 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7307 |
| Distance to knock-out %: | -36.85% |
| Distance to strike price: | -67.3316 |
| Distance to strike price %: | -43.74% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +29.36% | ||
| 3 Months | +18.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 4.640 |
| 6M High / 6M Low: | 7.140 | 2.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.73% | |
| Volatility 6M: | 109.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
