DZ Bank Knock-Out BNTX/ DE000DJ2AN50 /
| 2024-06-14 9:35:10 PM | Chg.+0.290 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +9.21% | 3.510 Bid Size: 6,250 |
3.570 Ask Size: 6,250 |
BioNTech SE | 129.1843 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AN5 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.1843 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 122.983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9431 |
| Distance to knock-out %: | -33.68% |
| Distance to strike price: | -34.7361 |
| Distance to strike price %: | -40.42% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.41% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +2.08% | ||
| YTD | +60.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.510 |
| 6M High / 6M Low: | 4.080 | 1.550 |
| High (YTD): | 2024-04-18 | 4.080 |
| Low (YTD): | 2024-01-02 | 1.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.25% | |
| Volatility 6M: | 110.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
