DZ Bank Knock-Out PBB/ DE000DJ0K8K9 /
| 2024-05-28 8:34:47 PM | Chg.-0.040 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -1.27% | 3.110 Bid Size: 5,000 |
3.190 Ask Size: 5,000 |
DT.PFANDBRIEFBK AG | 8.792 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0K8K |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.792 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 8.792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.102 |
| Distance to knock-out %: | -54.52% |
| Distance to strike price: | -3.102 |
| Distance to strike price %: | -54.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 6.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -25.78% | ||
| 3 Months | -38.54% | ||
| YTD | +18.70% | ||
| 1 Year | +152.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.060 |
| 6M High / 6M Low: | 5.060 | 2.410 |
| High (YTD): | 2024-02-28 | 5.060 |
| Low (YTD): | 2024-01-09 | 2.660 |
| 52W High: | 2024-02-28 | 5.060 |
| 52W Low: | 2023-08-07 | 1.030 |
| Avg. price 1W: | 3.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.801 | |
| Avg. volume 1Y: | 13.333 | |
| Volatility 1M: | 54.31% | |
| Volatility 6M: | 55.76% | |
| Volatility 1Y: | 93.25% | |
| Volatility 3Y: | - |
