DZ Bank Knock-Out PBB/ DE000DJ2WRU7 /
| 07/11/2024 12:05:25 | Chg.+0.03 | Bid13:02:23 | Ask13:02:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +1.30% | 2.33 Bid Size: 20,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.4047 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WRU |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4047 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 7.0536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9436 |
| Distance to knock-out %: | -38.04% |
| Distance to strike price: | -2.2947 |
| Distance to strike price %: | -44.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +64.08% | ||
| 3 Months | -4.90% | ||
| YTD | +84.92% | ||
| 1 Year | +191.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.37 |
| 6M High / 6M Low: | 2.66 | 1.37 |
| High (YTD): | 28/02/2024 | 3.74 |
| Low (YTD): | 02/01/2024 | 1.29 |
| 52W High: | 28/02/2024 | 3.74 |
| 52W Low: | 07/11/2023 | 0.80 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.80% | |
| Volatility 6M: | 109.63% | |
| Volatility 1Y: | 137.73% | |
| Volatility 3Y: | - |
