DZ Bank Knock-Out BVB/ DE000DJ2BCE7 /
9/25/2024 1:34:57 PM | Chg.+0.010 | Bid1:39:29 PM | Ask1:39:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | +0.62% | 1.630 Bid Size: 15,000 |
1.650 Ask Size: 15,000 |
BORUSSIA DORTMUND | 5.2503 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BCE |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.2503 EUR |
Maturity: | Endless |
Issue date: | 9/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.13 |
Knock-out: | 5.002 |
Knock-out violated on: | - |
Distance to knock-out: | -1.337 |
Distance to knock-out %: | -36.48% |
Distance to strike price: | -1.5853 |
Distance to strike price %: | -43.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.640 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.72% | ||
---|---|---|---|
1 Month | +7.28% | ||
3 Months | -11.48% | ||
YTD | -4.71% | ||
1 Year | +20.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.430 |
6M High / 6M Low: | 1.960 | 1.080 |
High (YTD): | 3/28/2024 | 1.960 |
Low (YTD): | 5/28/2024 | 1.080 |
52W High: | 3/28/2024 | 1.960 |
52W Low: | 5/28/2024 | 1.080 |
Avg. price 1W: | 1.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.552 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.592 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.618 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.78% | |
Volatility 6M: | 69.99% | |
Volatility 1Y: | 62.36% | |
Volatility 3Y: | - |