DZ Bank Knock-Out BVB/ DE000DJ3BZ96 /
2024-07-23 1:04:31 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | - | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 4.8506 EUR | 2078-12-31 | 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: | 2023-06-20 |
Last trading day: | 2024-07-23 |
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: | 1.21 |
---|---|
High: | 1.24 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.86% | ||
3 Months | +0.83% | ||
YTD | -7.58% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.31 | 1.10 |
6M High / 6M Low: | 1.59 | 0.72 |
High (YTD): | 2024-03-26 | 1.59 |
Low (YTD): | 2024-05-29 | 0.72 |
52W High: | 2024-03-26 | 1.59 |
52W Low: | 2023-08-30 | 0.32 |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.02% | |
Volatility 6M: | 94.44% | |
Volatility 1Y: | 135.08% | |
Volatility 3Y: | - |