DZ Bank Knock-Out BVB/ DE000DJ51BW5 /
| 2024-09-23 8:08:08 AM | Chg.+0.07 | Bid9:17:43 AM | Ask9:17:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +6.86% | 1.13 Bid Size: 15,000 |
1.16 Ask Size: 15,000 |
BORUSSIA DORTMUND | 4.6927 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51BW |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.6927 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.46 |
| Knock-out: | 4.6927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9477 |
| Distance to knock-out %: | -25.31% |
| Distance to strike price: | -0.9477 |
| Distance to strike price %: | -25.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | -16.15% | ||
| YTD | -8.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.92 |
| 6M High / 6M Low: | 1.45 | 0.57 |
| High (YTD): | 2024-03-26 | 1.45 |
| Low (YTD): | 2024-05-29 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.14% | |
| Volatility 6M: | 114.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
