DZ Bank Knock-Out BA/ DE000DJ6L4R6 /
| 2024-05-28 9:34:41 PM | Chg.+0.050 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.090EUR | +0.45% | 11.040 Bid Size: 10,000 |
11.080 Ask Size: 10,000 |
Boeing Co | 294.4223 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L4R |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 294.4223 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 280.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.5152 |
| Distance to knock-out %: | -60.79% |
| Distance to strike price: | -110.6698 |
| Distance to strike price %: | -68.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.010 |
|---|---|
| High: | 11.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | -6.89% | ||
| 3 Months | +38.28% | ||
| YTD | +266.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.370 | 10.050 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 9.970 |
| 6M High / 6M Low: | 12.130 | 2.770 |
| High (YTD): | 2024-04-24 | 12.130 |
| Low (YTD): | 2024-01-02 | 3.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.92% | |
| Volatility 6M: | 108.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
