DZ Bank Knock-Out BNTX/ DE000DV43NV4 /
| 2024-05-03 9:50:04 PM | Chg.-0.19 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.09EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 448.532 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV43NV |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 448.532 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.26 |
| Knock-out: | 448.532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -331.2831 |
| Distance to knock-out %: | -387.43% |
| Distance to strike price: | -331.2831 |
| Distance to strike price %: | -387.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.22 |
|---|---|
| High: | 33.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | +0.30% | ||
| YTD | +7.09% | ||
| 1 Year | +8.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 33.73 | 33.09 |
|---|---|---|
| 1M High / 1M Low: | 34.08 | 33.05 |
| 6M High / 6M Low: | 34.08 | 30.65 |
| High (YTD): | 2024-04-18 | 34.08 |
| Low (YTD): | 2024-01-05 | 30.65 |
| 52W High: | 2024-04-18 | 34.08 |
| 52W Low: | 2023-08-30 | 29.34 |
| Avg. price 1W: | 33.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.46 | |
| Avg. volume 6M: | .40 | |
| Avg. price 1Y: | 31.82 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 9.35% | |
| Volatility 6M: | 12.23% | |
| Volatility 1Y: | 13.29% | |
| Volatility 3Y: | - |
