DZ Bank Knock-Out BNTX/ DE000DV7TKY3 /
| 2024-06-18 8:33:09 AM | Chg.+0.01 | Bid8:54:47 AM | Ask8:54:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.75EUR | +0.02% | 41.74 Bid Size: 3,750 |
41.78 Ask Size: 3,750 |
BioNTech SE | 536.0829 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7TKY |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 536.0829 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.21 |
| Knock-out: | 536.0829 |
| Knock-out violated on: | - |
| Distance to knock-out: | -414.928 |
| Distance to knock-out %: | -482.70% |
| Distance to strike price: | -414.928 |
| Distance to strike price %: | -482.70% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.75 |
|---|---|
| High: | 41.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +2.78% | ||
| YTD | +7.91% | ||
| 1 Year | +9.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.74 | 40.60 |
|---|---|---|
| 1M High / 1M Low: | 41.74 | 39.82 |
| 6M High / 6M Low: | 42.23 | 38.43 |
| High (YTD): | 2024-04-16 | 42.23 |
| Low (YTD): | 2024-01-05 | 38.54 |
| 52W High: | 2024-04-16 | 42.23 |
| 52W Low: | 2023-08-30 | 37.21 |
| Avg. price 1W: | 41.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.23% | |
| Volatility 6M: | 9.33% | |
| Volatility 1Y: | 11.47% | |
| Volatility 3Y: | - |
