DZ Bank Knock-Out PBB/ DE000DJ1SK21 /
2024-05-29 9:34:55 PM | Chg.+0.090 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | +3.41% | 2.710 Bid Size: 2,000 |
2.950 Ask Size: 2,000 |
DT.PFANDBRIEFBK AG | 8.3513 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1SK2 |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.3513 EUR |
Maturity: | Endless |
Issue date: | 2023-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.08 |
Knock-out: | 7.9486 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1936 |
Distance to knock-out %: | -38.12% |
Distance to strike price: | -2.5963 |
Distance to strike price %: | -45.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 5.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.690 |
---|---|
High: | 2.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | -27.39% | ||
3 Months | -40.00% | ||
YTD | +26.39% | ||
1 Year | +187.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.640 |
---|---|---|
1M High / 1M Low: | 3.860 | 2.580 |
6M High / 6M Low: | 4.620 | 1.950 |
High (YTD): | 2024-02-28 | 4.620 |
Low (YTD): | 2024-01-09 | 2.200 |
52W High: | 2024-02-28 | 4.620 |
52W Low: | 2023-08-07 | 0.580 |
Avg. price 1W: | 2.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.251 | |
Avg. volume 6M: | 4.758 | |
Avg. price 1Y: | 2.345 | |
Avg. volume 1Y: | 4.258 | |
Volatility 1M: | 61.27% | |
Volatility 6M: | 64.23% | |
Volatility 1Y: | 130.11% | |
Volatility 3Y: | - |