DZ Bank Knock-Out BVB/ DE000DJ2E906 /
| 6/17/2024 11:04:31 AM | Chg.+0.030 | Bid6/17/2024 | Ask6/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +2.24% | 1.370 Bid Size: 15,000 |
1.390 Ask Size: 15,000 |
BORUSSIA DORTMUND | 4.793 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2E90 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.793 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 4.565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.09 |
| Distance to knock-out %: | -31.37% |
| Distance to strike price: | -1.318 |
| Distance to strike price %: | -37.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 16.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +90.28% | ||
| 3 Months | +5.38% | ||
| YTD | +10.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.610 |
| 6M High / 6M Low: | 1.500 | 0.610 |
| High (YTD): | 3/28/2024 | 1.500 |
| Low (YTD): | 5/28/2024 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.72% | |
| Volatility 6M: | 104.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
