DZ Bank Knock-Out BVB/ DE000DJ17519 /
| 6/24/2024 12:34:54 PM | Chg.-0.010 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -0.64% | 1.550 Bid Size: 15,000 |
1.570 Ask Size: 15,000 |
BORUSSIA DORTMUND | 4.9667 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1751 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.9667 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 4.9667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5067 |
| Distance to knock-out %: | -43.55% |
| Distance to strike price: | -1.5067 |
| Distance to strike price %: | -43.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 15.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +58.16% | ||
| 3 Months | -4.91% | ||
| YTD | +6.90% | ||
| 1 Year | +121.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.820 |
| 6M High / 6M Low: | 1.700 | 0.820 |
| High (YTD): | 3/28/2024 | 1.700 |
| Low (YTD): | 5/28/2024 | 0.820 |
| 52W High: | 3/28/2024 | 1.700 |
| 52W Low: | 8/30/2023 | 0.430 |
| Avg. price 1W: | 1.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.12% | |
| Volatility 6M: | 84.54% | |
| Volatility 1Y: | 119.87% | |
| Volatility 3Y: | - |
