DZ Bank Knock-Out PBB/ DE000DJ0K8K9 /
| 2024-06-04 9:34:43 PM | Chg.+0.060 | Bid9:55:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +2.11% | 2.900 Bid Size: 2,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 8.7934 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: | 8.7934 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 8.7934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7784 |
| Distance to knock-out %: | -46.19% |
| Distance to strike price: | -2.7784 |
| Distance to strike price %: | -46.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -28.68% | ||
| 3 Months | -42.03% | ||
| YTD | +11.07% | ||
| 1 Year | +102.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 2.850 |
| 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: | 3.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.831 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 60.77% | |
| Volatility 6M: | 56.23% | |
| Volatility 1Y: | 91.30% | |
| Volatility 3Y: | - |
