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: | - |