DZ Bank Knock-Out PBB/ DE000DJ2RHB8 /
| 2024-06-07 9:34:43 PM | Chg.+0.150 | Bid9:58:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +10.42% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.1861 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RHB |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1861 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.59 |
| Knock-out: | 7.1861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5811 |
| Distance to knock-out %: | -28.21% |
| Distance to strike price: | -1.5811 |
| Distance to strike price %: | -28.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | -32.91% | ||
| 3 Months | -43.21% | ||
| YTD | +51.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.240 |
| 6M High / 6M Low: | 3.480 | 0.840 |
| High (YTD): | 2024-02-28 | 3.480 |
| Low (YTD): | 2024-01-08 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.15% | |
| Volatility 6M: | 105.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
