DZ Bank Knock-Out BNTX/ DE000DV43NW2 /
2024-06-18 12:35:18 PM | Chg.+0.100 | Bid12:44:46 PM | Ask12:44:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.760EUR | +0.27% | 36.750 Bid Size: 6,250 |
36.780 Ask Size: 6,250 |
BioNTech SE | 481.5315 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV43NW |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 481.5315 USD |
Maturity: | Endless |
Issue date: | 2021-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.22 |
Knock-out: | 481.5315 |
Knock-out violated on: | - |
Distance to knock-out: | -366.0493 |
Distance to knock-out %: | -444.72% |
Distance to strike price: | -366.0493 |
Distance to strike price %: | -444.72% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.660 |
---|---|
High: | 36.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.08% | ||
---|---|---|---|
1 Month | +2.31% | ||
3 Months | +3.20% | ||
YTD | +8.73% | ||
1 Year | +10.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.660 | 35.540 |
---|---|---|
1M High / 1M Low: | 36.660 | 34.830 |
6M High / 6M Low: | 37.130 | 33.550 |
High (YTD): | 2024-04-16 | 37.130 |
Low (YTD): | 2024-01-02 | 33.590 |
52W High: | 2024-04-16 | 37.130 |
52W Low: | 2023-08-30 | 32.270 |
Avg. price 1W: | 36.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.520 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.592 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 34.979 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.44% | |
Volatility 6M: | 10.48% | |
Volatility 1Y: | 12.85% | |
Volatility 3Y: | - |