DZ Bank Knock-Out BVB/ DE000DJ3FSX2 /
| 04/07/2024 18:13:02 | Chg.+0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.5177 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3FSX |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5177 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 5.2547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5897 |
| Distance to knock-out %: | -43.38% |
| Distance to strike price: | -1.8527 |
| Distance to strike price %: | -50.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -8.13% | ||
| YTD | -0.52% | ||
| 1 Year | +54.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.84 |
| 6M High / 6M Low: | 2.22 | 1.35 |
| High (YTD): | 26/03/2024 | 2.22 |
| Low (YTD): | 29/05/2024 | 1.35 |
| 52W High: | 26/03/2024 | 2.22 |
| 52W Low: | 30/08/2023 | 0.92 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.68% | |
| Volatility 6M: | 57.12% | |
| Volatility 1Y: | 66.61% | |
| Volatility 3Y: | - |
