DZ Bank Knock-Out PBB/ DE000DJ4U5V6 /
| 2024-11-13 3:04:46 PM | Chg.-0.270 | Bid3:30:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -10.76% | 2.290 Bid Size: 20,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.4226 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4U5V |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4226 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 7.4226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4646 |
| Distance to knock-out %: | -49.71% |
| Distance to strike price: | -2.4646 |
| Distance to strike price %: | -49.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +17.89% | ||
| 3 Months | -10.04% | ||
| YTD | +72.31% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.900 |
| 6M High / 6M Low: | 2.710 | 1.410 |
| High (YTD): | 2024-02-28 | 3.730 |
| Low (YTD): | 2024-01-09 | 1.340 |
| 52W High: | 2024-02-28 | 3.730 |
| 52W Low: | 2023-11-15 | 1.050 |
| Avg. price 1W: | 2.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.85% | |
| Volatility 6M: | 108.93% | |
| Volatility 1Y: | 103.58% | |
| Volatility 3Y: | - |
