DZ Bank Knock-Out BNTX/ DE000DJ1PAG8 /
14/06/2024 21:34:39 | Chg.+0.300 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.230EUR | +7.63% | 4.290 Bid Size: 6,250 |
4.350 Ask Size: 6,250 |
BioNTech SE | 137.5964 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1PAG |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.5964 USD |
Maturity: | Endless |
Issue date: | 12/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.98 |
Knock-out: | 130.9903 |
Knock-out violated on: | - |
Distance to knock-out: | -36.4232 |
Distance to knock-out %: | -42.38% |
Distance to strike price: | -42.5943 |
Distance to strike price %: | -49.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.920 |
---|---|
High: | 4.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.55% | ||
---|---|---|---|
1 Month | +0.71% | ||
3 Months | +2.17% | ||
YTD | +46.37% | ||
1 Year | +104.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.230 | 3.650 |
---|---|---|
1M High / 1M Low: | 4.330 | 3.280 |
6M High / 6M Low: | 4.870 | 2.310 |
High (YTD): | 18/04/2024 | 4.870 |
Low (YTD): | 02/01/2024 | 2.310 |
52W High: | 18/04/2024 | 4.870 |
52W Low: | 30/08/2023 | 1.060 |
Avg. price 1W: | 3.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.356 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 134.32% | |
Volatility 6M: | 85.43% | |
Volatility 1Y: | 122.32% | |
Volatility 3Y: | - |