DZ Bank Knock-Out PBB/ DE000DJ1V7S0 /
| 2024-06-04 9:34:49 PM | Chg.+0.060 | Bid9:55:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | +2.55% | 2.410 Bid Size: 2,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 8.2975 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1V7S |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.2975 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 8.2975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2825 |
| Distance to knock-out %: | -37.95% |
| Distance to strike price: | -2.2825 |
| Distance to strike price %: | -37.95% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.66% | ||
|---|---|---|---|
| 1 Month | -32.87% | ||
| 3 Months | -46.80% | ||
| YTD | +13.15% | ||
| 1 Year | +153.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.350 |
| 6M High / 6M Low: | 4.570 | 1.910 |
| High (YTD): | 2024-02-28 | 4.570 |
| Low (YTD): | 2024-01-09 | 2.170 |
| 52W High: | 2024-02-28 | 4.570 |
| 52W Low: | 2023-08-07 | 0.540 |
| Avg. price 1W: | 2.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.208 | |
| Avg. volume 6M: | 2.080 | |
| Avg. price 1Y: | 2.337 | |
| Avg. volume 1Y: | 1.020 | |
| Volatility 1M: | 71.31% | |
| Volatility 6M: | 65.24% | |
| Volatility 1Y: | 130.41% | |
| Volatility 3Y: | - |
