DZ Bank Knock-Out BVB/ DE000DJ10TH4 /
| 2024-06-07 6:09:27 PM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.359 EUR | 2078-12-31 | 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: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| 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: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +44.88% | ||
| 3 Months | -8.00% | ||
| YTD | 0.00% | ||
| 1 Year | +87.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.23 |
| 6M High / 6M Low: | 2.10 | 1.23 |
| High (YTD): | 2024-03-26 | 2.10 |
| Low (YTD): | 2024-05-29 | 1.23 |
| 52W High: | 2024-03-26 | 2.10 |
| 52W Low: | 2023-08-30 | 0.84 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.65% | |
| Volatility 6M: | 62.26% | |
| Volatility 1Y: | 74.79% | |
| Volatility 3Y: | - |
