DZ Bank Knock-Out PBB/ DE000DJ51C93 /
| 2024-05-29 9:04:32 PM | Chg.+0.100 | Bid9:11:58 PM | Ask9:11:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +4.74% | 2.200 Bid Size: 5,000 |
2.390 Ask Size: 5,000 |
DT.PFANDBRIEFBK AG | 7.7899 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51C9 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.7899 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 7.7899 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0349 |
| Distance to knock-out %: | -35.36% |
| Distance to strike price: | -2.0349 |
| Distance to strike price %: | -35.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | -31.79% | ||
| 3 Months | -44.89% | ||
| YTD | +33.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.050 |
| 6M High / 6M Low: | 4.080 | 1.440 |
| High (YTD): | 2024-02-28 | 4.080 |
| Low (YTD): | 2024-01-09 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.21% | |
| Volatility 6M: | 77.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
