DZ Bank Knock-Out BNR/ DE000DJ651Q3 /
| 6/24/2024 1:34:56 PM | Chg.-0.060 | Bid9:58:02 PM | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 114.7994 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ651Q |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.7994 - |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 6/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 109.3529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5329 |
| Distance to knock-out %: | -71.35% |
| Distance to strike price: | -50.9794 |
| Distance to strike price %: | -79.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | +23.63% | ||
| YTD | +46.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.800 |
| 6M High / 6M Low: | 5.040 | 3.080 |
| High (YTD): | 6/19/2024 | 5.040 |
| Low (YTD): | 3/1/2024 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.41% | |
| Volatility 6M: | 44.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
