DZ Bank Knock-Out BVB/ DE000DJ5VBS0 /
| 2024-10-02 9:34:55 PM | Chg.+0.020 | Bid9:58:06 PM | Ask2024-10-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +4.88% | 0.380 Bid Size: 1,500 |
- Ask Size: - |
BORUSSIA DORTMUND | 3.2294 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VBS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2294 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.34 |
| Knock-out: | 3.3837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2913 |
| Distance to knock-out %: | 7.93% |
| Distance to strike price: | 0.4456 |
| Distance to strike price %: | 12.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 18.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | 0.00% | ||
| YTD | -35.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.350 |
| 6M High / 6M Low: | 1.030 | 0.220 |
| High (YTD): | 2024-05-28 | 1.030 |
| Low (YTD): | 2024-08-06 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.07% | |
| Volatility 6M: | 205.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
