DZ Bank Knock-Out BVB/ DE000DJ3FSX2 /
| 2024-05-17 9:35:25 PM | Chg.-0.110 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -7.10% | 1.400 Bid Size: 1,500 |
1.640 Ask Size: 1,500 |
BORUSSIA DORTMUND | 5.5129 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: | 5.5129 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 5.249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.159 |
| Distance to knock-out %: | -28.34% |
| Distance to strike price: | -1.4229 |
| Distance to strike price %: | -34.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 17.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -20.88% | ||
| 3 Months | -21.74% | ||
| YTD | -25.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.360 |
| 6M High / 6M Low: | 2.210 | 1.360 |
| High (YTD): | 2024-03-28 | 2.210 |
| Low (YTD): | 2024-05-09 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.02% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
