DZ Bank Knock-Out BA/  DE000DJ7LHM7  /

Frankfurt Zert./DZB
2024-05-30  3:34:58 PM Chg.-0.010 Bid4:01:41 PM Ask4:01:41 PM Underlying Strike price Expiration date Option type
11.930EUR -0.08% 11.860
Bid Size: 30,000
11.880
Ask Size: 30,000
Boeing Co 300.4595 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7LHM
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 300.4595 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 300.4595
Knock-out violated on: -
Distance to knock-out: -118.9217
Distance to knock-out %: -74.68%
Distance to strike price: -118.9217
Distance to strike price %: -74.68%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.090
High: 12.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -4.41%
3 Months  
+32.26%
YTD  
+224.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.030 11.690
1M High / 1M Low: 12.480 10.620
6M High / 6M Low: - -
High (YTD): 2024-04-24 12.790
Low (YTD): 2024-01-02 4.470
52W High: - -
52W Low: - -
Avg. price 1W:   11.828
Avg. volume 1W:   0.000
Avg. price 1M:   11.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -