DZ Bank Knock-Out TPE/  DE000DJ2BTN2  /

Frankfurt Zert./DZB
2024-05-20  9:35:15 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.940
Bid Size: 5,000
1.000
Ask Size: 5,000
PVA TEPLA AG O.N. 10.4787 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ2BTN
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4787 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 10.4787
Knock-out violated on: -
Distance to knock-out: 9.2482
Distance to knock-out %: 46.90%
Distance to strike price: 9.2482
Distance to strike price %: 46.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month  
+30.56%
3 Months
  -18.26%
YTD
  -11.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.890
1M High / 1M Low: 1.020 0.740
6M High / 6M Low: 1.310 0.710
High (YTD): 2024-03-07 1.310
Low (YTD): 2024-04-12 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.82%
Volatility 6M:   81.77%
Volatility 1Y:   -
Volatility 3Y:   -