DZ Bank Knock-Out EVT/ DE000DJ2J0J9 /
| 26/06/2024 18:12:20 | Chg.-0.01 | Bid20:09:56 | Ask20:09:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -0.67% | 1.48 Bid Size: 50,000 |
1.51 Ask Size: 50,000 |
EVOTEC SE INH O.N. | 23.2265 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J0J |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.2265 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 22.1244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2994 |
| Distance to knock-out %: | -150.70% |
| Distance to strike price: | -14.4017 |
| Distance to strike price %: | -163.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +52.58% | ||
| YTD | +640.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.44 |
| 6M High / 6M Low: | 1.63 | 0.15 |
| High (YTD): | 19/06/2024 | 1.63 |
| Low (YTD): | 02/01/2024 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.37% | |
| Volatility 6M: | 167.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
