DZ Bank Knock-Out BVB/ DE000DJ2E906 /
05/07/2024 21:34:37 | Chg.-0.010 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | -0.84% | 1.160 Bid Size: 1,500 |
1.370 Ask Size: 1,500 |
BORUSSIA DORTMUND | 4.793 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2E90 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.793 EUR |
Maturity: | Endless |
Issue date: | 15/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 4.565 |
Knock-out violated on: | - |
Distance to knock-out: | -0.935 |
Distance to knock-out %: | -25.76% |
Distance to strike price: | -1.163 |
Distance to strike price %: | -32.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 18.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.190 |
---|---|
High: | 1.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.23% | ||
---|---|---|---|
1 Month | -4.84% | ||
3 Months | -13.24% | ||
YTD | -4.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.240 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.370 | 1.180 |
6M High / 6M Low: | 1.500 | 0.610 |
High (YTD): | 28/03/2024 | 1.500 |
Low (YTD): | 28/05/2024 | 0.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.293 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.173 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.57% | |
Volatility 6M: | 104.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |