DZ Bank Knock-Out BVB/ DE000DJ5C7U5 /
| 2024-06-10 8:04:34 AM | Chg.+0.020 | Bid8:25:09 AM | Ask8:25:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +2.04% | 1.020 Bid Size: 5,250 |
1.070 Ask Size: 5,250 |
BORUSSIA DORTMUND | 4.497 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C7U |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.497 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 4.497 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.922 |
| Distance to knock-out %: | -25.79% |
| Distance to strike price: | -0.922 |
| Distance to strike price %: | -25.79% |
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 %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.99% | ||
|---|---|---|---|
| 1 Month | +143.90% | ||
| 3 Months | -12.28% | ||
| YTD | +1.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.370 |
| 6M High / 6M Low: | 1.240 | 0.370 |
| High (YTD): | 2024-03-26 | 1.240 |
| Low (YTD): | 2024-05-29 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.07% | |
| Volatility 6M: | 146.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
