DZ Bank Knock-Out BNTX/ DE000DV43NW2 /
| 14/06/2024 21:50:02 | Chg.+0.45 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.40EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 481.4603 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV43NW |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 481.4603 USD |
| Maturity: | Endless |
| Issue date: | 15/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.24 |
| Knock-out: | 481.4603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -363.8184 |
| Distance to knock-out %: | -423.33% |
| Distance to strike price: | -363.8184 |
| Distance to strike price %: | -423.33% |
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: | 35.98 |
|---|---|
| High: | 36.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | +2.19% | ||
| YTD | +7.72% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.40 | 35.54 |
|---|---|---|
| 1M High / 1M Low: | 36.40 | 34.82 |
| 6M High / 6M Low: | 37.11 | 33.54 |
| High (YTD): | 16/04/2024 | 37.11 |
| Low (YTD): | 05/01/2024 | 33.58 |
| 52W High: | 16/04/2024 | 37.11 |
| 52W Low: | 30/08/2023 | 32.28 |
| Avg. price 1W: | 35.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.97% | |
| Volatility 6M: | 10.15% | |
| Volatility 1Y: | 12.48% | |
| Volatility 3Y: | - |
