DZ Bank Knock-Out PBB/ DE000DJ1V7S0 /
2024-06-05 12:05:40 PM | Chg.+0.11 | Bid12:56:03 PM | Ask12:56:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | +4.64% | 2.47 Bid Size: 20,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 8.2977 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: | 8.2977 EUR |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.48 |
Knock-out: | 8.2977 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3177 |
Distance to knock-out %: | -38.76% |
Distance to strike price: | -2.3177 |
Distance to strike price %: | -38.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.12% | ||
---|---|---|---|
1 Month | -31.49% | ||
3 Months | -45.13% | ||
YTD | +16.43% | ||
1 Year | +161.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.67 | 2.35 |
---|---|---|
1M High / 1M Low: | 3.54 | 2.35 |
6M High / 6M Low: | 4.59 | 1.94 |
High (YTD): | 2024-02-28 | 4.59 |
Low (YTD): | 2024-01-02 | 2.16 |
52W High: | 2024-02-28 | 4.59 |
52W Low: | 2023-08-07 | 0.59 |
Avg. price 1W: | 2.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.07% | |
Volatility 6M: | 64.42% | |
Volatility 1Y: | 137.53% | |
Volatility 3Y: | - |