DZ Bank Knock-Out BNTX/ DE000DJ1PAG8 /
| 2024-06-14 9:50:08 PM | Chg.+0.33 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +8.40% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 137.5964 USD | 2078-12-31 | 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: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| 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: | 3.92 |
|---|---|
| High: | 4.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.77% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +2.90% | ||
| YTD | +47.40% | ||
| 1 Year | +105.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.27 |
| 6M High / 6M Low: | 4.86 | 2.28 |
| High (YTD): | 2024-04-18 | 4.86 |
| Low (YTD): | 2024-01-05 | 2.28 |
| 52W High: | 2024-04-18 | 4.86 |
| 52W Low: | 2023-08-30 | 1.06 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.61% | |
| Volatility 6M: | 82.67% | |
| Volatility 1Y: | 120.10% | |
| Volatility 3Y: | - |
