DZ Bank Knock-Out HFG/ DE000DJ62SW6 /
2024-10-11 8:07:13 AM | Chg.0.000 | Bid4:00:14 PM | Ask4:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | 0.00% | 1.010 Bid Size: 100,000 |
1.030 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 19.0366 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ62SW |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.0366 EUR |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 18.136 |
Knock-out violated on: | - |
Distance to knock-out: | -8.926 |
Distance to knock-out %: | -96.92% |
Distance to strike price: | -9.8266 |
Distance to strike price %: | -106.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -19.67% | ||
3 Months | -25.19% | ||
YTD | +104.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.940 |
6M High / 6M Low: | 1.450 | 0.940 |
High (YTD): | 2024-06-28 | 1.450 |
Low (YTD): | 2024-01-02 | 0.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.029 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.80% | |
Volatility 6M: | 34.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |