DZ Bank Knock-Out BVB/ DE000DJ2BQ07 /
| 05/07/2024 18:12:30 | Chg.-0.020 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 4.379 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BQ0 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.379 EUR |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.68 |
| Knock-out: | 4.379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.749 |
| Distance to knock-out %: | -20.63% |
| Distance to strike price: | -0.749 |
| Distance to strike price %: | -20.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 26.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.98% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -19.19% | ||
| YTD | -8.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.800 |
| 6M High / 6M Low: | 1.130 | 0.270 |
| High (YTD): | 26/03/2024 | 1.130 |
| Low (YTD): | 28/05/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.806 | |
| Avg. volume 6M: | 238.189 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.21% | |
| Volatility 6M: | 179.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
