DZ Bank Knock-Out BNTX/ DE000DJ09581 /
| 2024-06-03 6:35:15 PM | Chg.-0.090 | Bid6:52:49 PM | Ask6:52:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -3.40% | 2.490 Bid Size: 12,500 |
2.510 Ask Size: 12,500 |
BioNTech SE | 128.5397 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0958 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.5397 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.46 |
| Knock-out: | 128.5397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7453 |
| Distance to knock-out %: | -29.17% |
| Distance to strike price: | -26.7453 |
| Distance to strike price %: | -29.17% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.54% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -26.86% | ||
| YTD | +19.63% | ||
| 1 Year | +39.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.460 |
| 6M High / 6M Low: | 4.030 | 1.560 |
| High (YTD): | 2024-04-18 | 4.030 |
| Low (YTD): | 2024-01-02 | 1.560 |
| 52W High: | 2024-04-18 | 4.030 |
| 52W Low: | 2023-08-30 | 0.380 |
| Avg. price 1W: | 2.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.84% | |
| Volatility 6M: | 115.38% | |
| Volatility 1Y: | 194.99% | |
| Volatility 3Y: | - |
