DZ Bank Knock-Out BNTX/ DE000DJ2AN50 /
| 2024-06-17 9:50:06 PM | Chg.+0.34 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +9.77% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 129.1987 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: | 129.1987 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: | -28.9489 |
| Distance to knock-out %: | -33.68% |
| Distance to strike price: | -34.7565 |
| Distance to strike price %: | -40.43% |
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: | 3.45 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.98% | ||
|---|---|---|---|
| 1 Month | +7.30% | ||
| 3 Months | +15.41% | ||
| YTD | +79.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.50 |
| 6M High / 6M Low: | 4.07 | 1.51 |
| High (YTD): | 2024-04-18 | 4.07 |
| Low (YTD): | 2024-01-05 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.11% | |
| Volatility 6M: | 109.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
