DZ Bank Knock-Out BVB/ DE000DJ5JB86 /
| 2024-08-15 8:34:32 AM | Chg.+0.010 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +0.68% | 1.470 Bid Size: 5,250 |
1.540 Ask Size: 5,250 |
BORUSSIA DORTMUND | 2.2101 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JB8 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2101 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 2.3185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3315 |
| Distance to knock-out %: | 36.48% |
| Distance to strike price: | 1.4399 |
| Distance to strike price %: | 39.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 22.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.84% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | -20.54% | ||
| YTD | -8.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.210 |
| 6M High / 6M Low: | 2.000 | 1.170 |
| High (YTD): | 2024-05-28 | 2.000 |
| Low (YTD): | 2024-03-28 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.08% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
