DZ Bank Knock-Out PBB/ DE000DJ4U5V6 /
| 2024-05-30 8:25:37 AM | Chg.+0.10 | Bid10:13:00 AM | Ask10:13:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +5.52% | 1.96 Bid Size: 20,000 |
1.99 Ask Size: 20,000 |
DT.PFANDBRIEFBK AG | 7.4401 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4U5V |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4401 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 7.4401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7751 |
| Distance to knock-out %: | -31.33% |
| Distance to strike price: | -1.7751 |
| Distance to strike price %: | -31.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 13.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | -36.12% | ||
| 3 Months | -47.81% | ||
| YTD | +45.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 1.73 |
| 6M High / 6M Low: | 3.76 | 1.12 |
| High (YTD): | 2024-02-28 | 3.76 |
| Low (YTD): | 2024-01-02 | 1.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.39% | |
| Volatility 6M: | 90.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
