DZ Bank Knock-Out BNR/  DE000DJ082T5  /

Frankfurt Zert./DZB
2024-06-04  12:04:58 PM Chg.+0.030 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
3.540EUR +0.85% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 99.7471 - 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ082T
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 99.7471 -
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2024-06-04
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 99.7471
Knock-out violated on: -
Distance to knock-out: -35.5671
Distance to knock-out %: -55.42%
Distance to strike price: -35.5671
Distance to strike price %: -55.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+39.92%
YTD  
+90.32%
1 Year  
+13.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.540 1.560
High (YTD): 2024-06-04 3.540
Low (YTD): 2024-03-01 1.560
52W High: 2024-06-04 3.540
52W Low: 2024-03-01 1.560
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.416
Avg. volume 6M:   0.000
Avg. price 1Y:   2.621
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   80.79%
Volatility 1Y:   63.85%
Volatility 3Y:   -