DZ Bank Knock-Out EVT/ DE000DJ2HLQ9 /
7/5/2024 6:11:56 PM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 24.1925 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2HLQ |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.1925 EUR |
Maturity: | Endless |
Issue date: | 9/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.64 |
Knock-out: | 23.0419 |
Knock-out violated on: | - |
Distance to knock-out: | -13.3219 |
Distance to knock-out %: | -137.06% |
Distance to strike price: | -14.4725 |
Distance to strike price %: | -148.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.73% | ||
---|---|---|---|
1 Month | -6.33% | ||
3 Months | +39.62% | ||
YTD | +410.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.56 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.73 | 1.48 |
6M High / 6M Low: | 1.73 | 0.62 |
High (YTD): | 6/19/2024 | 1.73 |
Low (YTD): | 1/2/2024 | 0.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.19% | |
Volatility 6M: | 85.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |