DZ Bank Knock-Out BVB/ DE000DJ6CGA5 /
8/23/2024 9:35:21 PM | Chg.+0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | +1.45% | 0.680 Bid Size: 1,500 |
0.860 Ask Size: 1,500 |
BORUSSIA DORTMUND | 3.0599 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CGA |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0599 EUR |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.36 |
Knock-out: | 3.0599 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6801 |
Distance to knock-out %: | 18.18% |
Distance to strike price: | 0.6801 |
Distance to strike price %: | 18.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 26.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | +27.27% | ||
3 Months | -35.19% | ||
YTD | -13.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.400 |
6M High / 6M Low: | 1.200 | 0.390 |
High (YTD): | 5/28/2024 | 1.200 |
Low (YTD): | 3/28/2024 | 0.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.652 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.13% | |
Volatility 6M: | 145.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |