DZ Bank Knock-Out BNR/ DE000DJ56FV7 /
6/10/2024 2:04:46 PM | Chg.-0.050 | Bid9:58:00 PM | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.090EUR | -35.71% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 64.3056 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56FV |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.3056 - |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 6/10/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 39.81 |
Knock-out: | 64.3056 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8856 |
Distance to knock-out %: | -1.40% |
Distance to strike price: | -0.8856 |
Distance to strike price %: | -1.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 45.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.110 |
---|---|
High: | 0.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -35.71% | ||
3 Months | -91.89% | ||
YTD | -95.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.090 | 0.090 |
6M High / 6M Low: | 2.180 | 0.060 |
High (YTD): | 3/1/2024 | 2.180 |
Low (YTD): | 6/4/2024 | 0.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.247 | |
Avg. volume 6M: | 18.692 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 285.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |