DZ Bank Knock-Out PBB/ DE000DJ5E1A8 /
2024-05-28 9:34:37 PM | Chg.-0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | -3.08% | 1.240 Bid Size: 2,000 |
1.390 Ask Size: 2,000 |
DT.PFANDBRIEFBK AG | 6.9437 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5E1A |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.9437 EUR |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.84 |
Knock-out: | 6.9437 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2537 |
Distance to knock-out %: | -22.03% |
Distance to strike price: | -1.2537 |
Distance to strike price %: | -22.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 16.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | -47.28% | ||
3 Months | -60.13% | ||
YTD | +57.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.260 |
---|---|---|
1M High / 1M Low: | 2.490 | 1.210 |
6M High / 6M Low: | 3.230 | 0.590 |
High (YTD): | 2024-02-28 | 3.230 |
Low (YTD): | 2024-01-09 | 0.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.703 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.877 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.74% | |
Volatility 6M: | 121.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |