DZ Bank Knock-Out BVB/ DE000DJ3BZ96 /
| 23/07/2024 13:08:25 | Chg.+0.020 | Bid21:58:08 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 4.8506 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3BZ9 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.8506 EUR |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 4.8506 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2356 |
| Distance to knock-out %: | -34.18% |
| Distance to strike price: | -1.2356 |
| Distance to strike price %: | -34.18% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | -0.81% | ||
| YTD | -7.52% | ||
| 1 Year | +101.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.100 |
| 6M High / 6M Low: | 1.580 | 0.710 |
| High (YTD): | 28/03/2024 | 1.580 |
| Low (YTD): | 28/05/2024 | 0.710 |
| 52W High: | 28/03/2024 | 1.580 |
| 52W Low: | 30/08/2023 | 0.310 |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.41% | |
| Volatility 6M: | 96.01% | |
| Volatility 1Y: | 144.69% | |
| Volatility 3Y: | - |
