DZ Bank Knock-Out BVB/ DE000DJ17519 /
| 7/23/2024 1:08:25 PM | Chg.+0.010 | Bid9:58:08 PM | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 4.9696 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1751 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.9696 - |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 7/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 4.9696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3296 |
| Distance to knock-out %: | -36.53% |
| Distance to strike price: | -1.3296 |
| Distance to strike price %: | -36.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.59% | ||
| 3 Months | 0.00% | ||
| YTD | -7.59% | ||
| 1 Year | +81.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.210 |
| 6M High / 6M Low: | 1.700 | 0.820 |
| High (YTD): | 3/28/2024 | 1.700 |
| Low (YTD): | 5/28/2024 | 0.820 |
| 52W High: | 3/28/2024 | 1.700 |
| 52W Low: | 8/30/2023 | 0.430 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.45% | |
| Volatility 6M: | 87.18% | |
| Volatility 1Y: | 119.14% | |
| Volatility 3Y: | - |
