DZ Bank Knock-Out BVB/ DE000DJ2E906 /
2024-05-24 9:34:34 PM | Chg.+0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | +2.67% | 0.660 Bid Size: 1,500 |
0.930 Ask Size: 1,500 |
BORUSSIA DORTMUND | 4.793 EUR | 2078-12-31 | 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: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.42 |
Knock-out: | 4.565 |
Knock-out violated on: | - |
Distance to knock-out: | -0.45 |
Distance to knock-out %: | -10.94% |
Distance to strike price: | -0.678 |
Distance to strike price %: | -16.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 40.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.94% | ||
---|---|---|---|
1 Month | -34.19% | ||
3 Months | -37.90% | ||
YTD | -37.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.660 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.640 |
6M High / 6M Low: | 1.500 | 0.640 |
High (YTD): | 2024-03-28 | 1.500 |
Low (YTD): | 2024-05-09 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.856 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.180 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.88% | |
Volatility 6M: | 86.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |