DZ Bank Knock-Out BVB/ DE000DJ3FSX2 /
| 2024-05-31 9:35:14 PM | Chg.+0.020 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +1.42% | 1.380 Bid Size: 1,500 |
1.560 Ask Size: 1,500 |
BORUSSIA DORTMUND | 5.5143 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3FSX |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5143 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 5.249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.109 |
| Distance to knock-out %: | -26.79% |
| Distance to strike price: | -1.3743 |
| Distance to strike price %: | -33.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -15.88% | ||
| 3 Months | -33.18% | ||
| YTD | -26.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.330 |
| 6M High / 6M Low: | 2.210 | 1.330 |
| High (YTD): | 2024-03-28 | 2.210 |
| Low (YTD): | 2024-05-28 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.89% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
