DZ Bank Knock-Out BVB/ DE000DJ2E906 /
10/9/2024 9:34:49 PM | Chg.0.000 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | 0.00% | 1.210 Bid Size: 1,500 |
1.510 Ask Size: 1,500 |
BORUSSIA DORTMUND | 4.7861 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2E90 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.7861 EUR |
Maturity: | Endless |
Issue date: | 9/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.68 |
Knock-out: | 4.5592 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9892 |
Distance to knock-out %: | -27.71% |
Distance to strike price: | -1.2161 |
Distance to strike price %: | -34.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 9.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.84% | ||
---|---|---|---|
1 Month | +7.89% | ||
3 Months | +4.24% | ||
YTD | -0.81% | ||
1 Year | +20.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.230 | 0.990 |
6M High / 6M Low: | 1.410 | 0.610 |
High (YTD): | 3/28/2024 | 1.500 |
Low (YTD): | 5/28/2024 | 0.610 |
52W High: | 3/28/2024 | 1.500 |
52W Low: | 5/28/2024 | 0.610 |
Avg. price 1W: | 1.182 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.109 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.163 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.99% | |
Volatility 6M: | 107.19% | |
Volatility 1Y: | 90.61% | |
Volatility 3Y: | - |