DZ Bank Knock-Out BNTX/ DE000DJ1PAJ2 /
| 2024-06-17 9:50:06 PM | Chg.+0.33 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 143.1222 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1PAJ |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.1222 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 136.2361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.3319 |
| Distance to knock-out %: | -48.08% |
| Distance to strike price: | -47.7659 |
| Distance to strike price %: | -55.57% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 5.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.67% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | +10.13% | ||
| YTD | +51.18% | ||
| 1 Year | +92.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 3.78 |
| 6M High / 6M Low: | 5.37 | 2.78 |
| High (YTD): | 2024-04-18 | 5.37 |
| Low (YTD): | 2024-01-05 | 2.78 |
| 52W High: | 2024-04-18 | 5.37 |
| 52W Low: | 2023-08-30 | 1.56 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.32% | |
| Volatility 6M: | 72.23% | |
| Volatility 1Y: | 99.07% | |
| Volatility 3Y: | - |
