DZ Bank Knock-Out BVB/ DE000DJ2BCE7 /
| 2024-06-07 9:34:42 PM | Chg.0.000 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | 0.00% | 1.700 Bid Size: 1,500 |
1.820 Ask Size: 1,500 |
BORUSSIA DORTMUND | 5.2589 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BCE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.2589 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 5.008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.433 |
| Distance to knock-out %: | -40.08% |
| Distance to strike price: | -1.6839 |
| Distance to strike price %: | -47.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | +54.05% | ||
| 3 Months | -10.00% | ||
| YTD | +0.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.080 |
| 6M High / 6M Low: | 1.960 | 1.080 |
| High (YTD): | 2024-03-28 | 1.960 |
| Low (YTD): | 2024-05-28 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.76% | |
| Volatility 6M: | 67.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
