DZ Bank Knock-Out BVB/ DE000DJ17519 /
| 23/07/2024 13:04:41 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | - | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 4.9696 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1751 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.9696 EUR |
| Maturity: | Endless |
| Issue date: | 13/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 4.9696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2946 |
| Distance to knock-out %: | -35.23% |
| Distance to strike price: | -1.2946 |
| Distance to strike price %: | -35.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -2.19% | ||
| YTD | -6.94% | ||
| 1 Year | +71.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.22 |
| 6M High / 6M Low: | 1.71 | 0.84 |
| High (YTD): | 26/03/2024 | 1.71 |
| Low (YTD): | 29/05/2024 | 0.84 |
| 52W High: | 26/03/2024 | 1.71 |
| 52W Low: | 30/08/2023 | 0.44 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 47.06 | |
| Volatility 1M: | 45.79% | |
| Volatility 6M: | 84.25% | |
| Volatility 1Y: | 108.49% | |
| Volatility 3Y: | - |
