DZ Bank Knock-Out PBB/ DE000DJ0GG97 /
| 2024-06-04 6:13:35 PM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -0.38% | - Bid Size: - |
- 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: | 2.59 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.31% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -45.51% | ||
| YTD | +9.21% | ||
| 1 Year | +108.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.62 |
| 6M High / 6M Low: | 4.85 | 2.20 |
| High (YTD): | 2024-02-28 | 4.85 |
| Low (YTD): | 2024-01-09 | 2.42 |
| 52W High: | 2024-02-28 | 4.85 |
| 52W Low: | 2023-08-07 | 0.82 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.15% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 111.31% | |
| Volatility 3Y: | - |
