DZ Bank Knock-Out TPE/ DE000DJ2BTN2 /
| 2024-05-17 9:35:15 PM | Chg.+0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | 0.930 Bid Size: 5,000 |
0.960 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 10.4718 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: | 10.4718 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 10.4718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6582 |
| Distance to knock-out %: | 45.26% |
| Distance to strike price: | 8.6582 |
| Distance to strike price %: | 45.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | +17.72% | ||
| 3 Months | -25.60% | ||
| YTD | -12.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.720 |
| 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: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.63% | |
| Volatility 6M: | 81.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
