DZ Bank Knock-Out BVB/ DE000DJ2QAC3 /
2024-09-05 9:35:19 PM | Chg.0.000 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | 0.00% | 0.920 Bid Size: 1,500 |
1.070 Ask Size: 1,500 |
BORUSSIA DORTMUND | 4.5705 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2QAC |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.5705 EUR |
Maturity: | Endless |
Issue date: | 2023-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.19 |
Knock-out: | 4.353 |
Knock-out violated on: | - |
Distance to knock-out: | -0.683 |
Distance to knock-out %: | -18.61% |
Distance to strike price: | -0.9005 |
Distance to strike price %: | -24.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 30.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.78% | ||
---|---|---|---|
1 Month | -15.45% | ||
3 Months | 0.00% | ||
YTD | -8.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.740 |
6M High / 6M Low: | 1.280 | 0.390 |
High (YTD): | 2024-03-28 | 1.280 |
Low (YTD): | 2024-05-28 | 0.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.892 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.936 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.21% | |
Volatility 6M: | 142.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |