DZ Bank Knock-Out BVB/ DE000DJ10TH4 /
| 6/17/2024 12:05:08 PM | Chg.+0.08 | Bid12:05:35 PM | Ask12:05:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +4.23% | 1.98 Bid Size: 15,000 |
2.00 Ask Size: 15,000 |
BORUSSIA DORTMUND | 5.36 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: | 5.36 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 5.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.885 |
| Distance to knock-out %: | -54.24% |
| Distance to strike price: | -1.885 |
| Distance to strike price %: | -54.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +44.85% | ||
| 3 Months | +3.14% | ||
| YTD | +7.07% | ||
| 1 Year | +129.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.23 |
| 6M High / 6M Low: | 2.10 | 1.23 |
| High (YTD): | 3/26/2024 | 2.10 |
| Low (YTD): | 5/29/2024 | 1.23 |
| 52W High: | 3/26/2024 | 2.10 |
| 52W Low: | 8/30/2023 | 0.84 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.08% | |
| Volatility 6M: | 62.11% | |
| Volatility 1Y: | 73.13% | |
| Volatility 3Y: | - |
