DZ Bank Knock-Out BVB/ DE000DJ17519 /
| 2024-05-24 9:34:37 PM | Chg.+0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +2.08% | 0.870 Bid Size: 1,500 |
1.140 Ask Size: 1,500 |
BORUSSIA DORTMUND | 4.9636 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1751 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.9636 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 4.9636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8486 |
| Distance to knock-out %: | -20.62% |
| Distance to strike price: | -0.8486 |
| Distance to strike price %: | -20.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 31.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -28.99% | ||
| 3 Months | -31.94% | ||
| YTD | -32.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.850 |
| 6M High / 6M Low: | 1.700 | 0.850 |
| High (YTD): | 2024-03-28 | 1.700 |
| Low (YTD): | 2024-05-09 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.02% | |
| Volatility 6M: | 71.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
