DZ Bank Knock-Out PBB/ DE000DJ2WRU7 /
| 2024-05-28 8:04:30 PM | Chg.-0.050 | Bid8:29:02 PM | Ask8:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -2.86% | 1.700 Bid Size: 5,000 |
1.790 Ask Size: 5,000 |
DT.PFANDBRIEFBK AG | 7.421 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WRU |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.421 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.95 |
| Knock-out: | 7.068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.378 |
| Distance to knock-out %: | -24.22% |
| Distance to strike price: | -1.731 |
| Distance to strike price %: | -30.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 12.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -39.29% | ||
| 3 Months | -54.18% | ||
| YTD | +34.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 1.660 |
| 6M High / 6M Low: | 3.710 | 1.050 |
| High (YTD): | 2024-02-28 | 3.710 |
| Low (YTD): | 2024-01-09 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.92% | |
| Volatility 6M: | 92.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
