DZ Bank Knock-Out BVB/ DE000DJ2E906 /
| 07/06/2024 18:10:00 | Chg.-0.03 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 4.793 EUR | 31/12/2078 | 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: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 4.565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.99 |
| Distance to knock-out %: | -27.69% |
| Distance to strike price: | -1.218 |
| Distance to strike price %: | -34.07% |
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 %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.83% | ||
|---|---|---|---|
| 1 Month | +82.09% | ||
| 3 Months | -12.86% | ||
| YTD | -0.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.63 |
| 6M High / 6M Low: | 1.50 | 0.63 |
| High (YTD): | 26/03/2024 | 1.50 |
| Low (YTD): | 29/05/2024 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.69% | |
| Volatility 6M: | 100.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
