DZ Bank Knock-Out PBB/ DE000DJ0GG97 /
| 2024-06-04 4:04:30 PM | Chg.-0.010 | Bid4:09:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -0.38% | 2.590 Bid Size: 20,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 8.5539 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0GG9 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5539 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 8.5539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5389 |
| Distance to knock-out %: | -42.21% |
| Distance to strike price: | -2.5389 |
| Distance to strike price %: | -42.21% |
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 %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -32.29% | ||
| 3 Months | -45.61% | ||
| YTD | +9.24% | ||
| 1 Year | +116.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 2.610 |
| 6M High / 6M Low: | 4.820 | 2.170 |
| High (YTD): | 2024-02-28 | 4.820 |
| Low (YTD): | 2024-01-09 | 2.420 |
| 52W High: | 2024-02-28 | 4.820 |
| 52W Low: | 2023-08-07 | 0.790 |
| Avg. price 1W: | 2.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.093 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 3.464 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | 2.592 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 65.13% | |
| Volatility 6M: | 60.17% | |
| Volatility 1Y: | 106.49% | |
| Volatility 3Y: | - |
