DZ Bank Knock-Out BVB/ DE000DJ10TH4 /
| 6/7/2024 9:35:04 PM | Chg.0.000 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.359 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ10TH |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.359 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 5.359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.784 |
| Distance to knock-out %: | -49.90% |
| Distance to strike price: | -1.784 |
| Distance to strike price %: | -49.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.91% | ||
|---|---|---|---|
| 1 Month | +46.83% | ||
| 3 Months | -8.87% | ||
| YTD | 0.00% | ||
| 1 Year | +83.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.220 |
| 6M High / 6M Low: | 2.100 | 1.220 |
| High (YTD): | 3/28/2024 | 2.100 |
| Low (YTD): | 5/28/2024 | 1.220 |
| 52W High: | 3/28/2024 | 2.100 |
| 52W Low: | 8/30/2023 | 0.830 |
| Avg. price 1W: | 1.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.26% | |
| Volatility 6M: | 62.38% | |
| Volatility 1Y: | 78.15% | |
| Volatility 3Y: | - |
