DZ Bank Knock-Out BVB/ DE000DJ5VBS0 /
| 2024-09-02 8:23:23 AM | Chg.-0.010 | Bid8:48:44 AM | Ask8:48:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | 0.520 Bid Size: 5,250 |
0.650 Ask Size: 5,250 |
BORUSSIA DORTMUND | 3.2063 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: | 3.2063 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 3.339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.456 |
| Distance to knock-out %: | 12.02% |
| Distance to strike price: | 0.5887 |
| Distance to strike price %: | 15.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 55.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -40.00% | ||
| YTD | -14.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.220 |
| 6M High / 6M Low: | 1.060 | 0.170 |
| High (YTD): | 2024-05-28 | 1.060 |
| Low (YTD): | 2024-03-26 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.31% | |
| Volatility 6M: | 219.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
