DZ Bank Knock-Out BA/ DE000DJ2YN11 /
| 2024-06-03 9:35:27 AM | Chg.+0.200 | Bid9:50:08 AM | Ask9:50:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +3.69% | 5.640 Bid Size: 9,000 |
5.680 Ask Size: 9,000 |
Boeing Co | 119.0007 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YN1 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0007 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 119.0007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5644 |
| Distance to knock-out %: | 32.81% |
| Distance to strike price: | 53.5644 |
| Distance to strike price %: | 32.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -28.50% | ||
| YTD | -57.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 5.060 |
| 6M High / 6M Low: | 13.750 | 4.540 |
| High (YTD): | 2024-01-02 | 12.640 |
| Low (YTD): | 2024-04-24 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.054 | |
| Avg. volume 6M: | 1.210 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.36% | |
| Volatility 6M: | 79.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
