DZ Bank Knock-Out BA/ DE000DJ6L4R6 /
| 5/30/2024 9:38:10 PM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.36EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 294.4439 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L4R |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 294.4439 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 280.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.1145 |
| Distance to knock-out %: | -62.87% |
| Distance to strike price: | -113.3524 |
| Distance to strike price %: | -71.18% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.43 |
|---|---|
| High: | 11.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +35.40% | ||
| YTD | +274.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.37 | 11.04 |
|---|---|---|
| 1M High / 1M Low: | 11.84 | 9.99 |
| 6M High / 6M Low: | 12.13 | 2.77 |
| High (YTD): | 4/24/2024 | 12.13 |
| Low (YTD): | 1/2/2024 | 3.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.72% | |
| Volatility 6M: | 107.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
