DZ Bank Knock-Out BVB/ DE000DJ2E906 /
| 11/11/2024 6:09:52 PM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 4.7828 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: | 4.7828 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 4.5562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2012 |
| Distance to knock-out %: | -35.80% |
| Distance to strike price: | -1.4278 |
| Distance to strike price %: | -42.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.35% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +19.69% | ||
| YTD | +23.58% | ||
| 1 Year | +53.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.26 |
| 6M High / 6M Low: | 1.44 | 0.63 |
| High (YTD): | 3/26/2024 | 1.50 |
| Low (YTD): | 5/29/2024 | 0.63 |
| 52W High: | 3/26/2024 | 1.50 |
| 52W Low: | 5/29/2024 | 0.63 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.00% | |
| Volatility 6M: | 86.81% | |
| Volatility 1Y: | 85.80% | |
| Volatility 3Y: | - |
