DZ Bank Knock-Out PBB/ DE000DJ2Q8B0 /
2024-05-31 6:11:27 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.20EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.9035 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2Q8B |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.9035 EUR |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.54 |
Knock-out: | 7.5265 |
Knock-out violated on: | - |
Distance to knock-out: | -1.7815 |
Distance to knock-out %: | -31.01% |
Distance to strike price: | -2.1585 |
Distance to strike price %: | -37.57% |
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 %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.18 |
---|---|
High: | 2.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.45% | ||
---|---|---|---|
1 Month | -35.67% | ||
3 Months | -46.73% | ||
YTD | +26.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.25 | 2.18 |
---|---|---|
1M High / 1M Low: | 3.42 | 2.18 |
6M High / 6M Low: | 4.22 | 1.56 |
High (YTD): | 2024-02-28 | 4.22 |
Low (YTD): | 2024-01-09 | 1.78 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.33% | |
Volatility 6M: | 73.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |