DZ Bank Knock-Out BA/ DE000DJ6PY49 /
| 2024-05-30 4:36:56 PM | Chg.-0.03 | Bid4:52:44 PM | Ask4:52:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.32EUR | -0.26% | 11.32 Bid Size: 30,000 |
11.34 Ask Size: 30,000 |
Boeing Co | 293.9115 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PY4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 293.9115 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 293.9115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.8595 |
| Distance to knock-out %: | -70.87% |
| Distance to strike price: | -112.8595 |
| Distance to strike price %: | -70.87% |
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: | 11.48 |
|---|---|
| High: | 11.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | +34.44% | ||
| YTD | +266.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.40 | 11.09 |
|---|---|---|
| 1M High / 1M Low: | 11.87 | 10.04 |
| 6M High / 6M Low: | 12.18 | 2.84 |
| High (YTD): | 2024-04-24 | 12.18 |
| Low (YTD): | 2024-01-02 | 3.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.01% | |
| Volatility 6M: | 104.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
