DZ Bank Knock-Out JUN3/ DE000DQ2EJJ6 /
| 8/6/2024 8:34:29 AM | Chg.0.000 | Bid8/6/2024 | Ask8/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | 0.00% | 2.800 Bid Size: 26,250 |
2.850 Ask Size: 26,250 |
JUNGHEINRICH AG O.N.... | 54.745 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2EJJ |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.745 EUR |
| Maturity: | Endless |
| Issue date: | 4/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 52.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.30 |
| Distance to knock-out %: | -94.26% |
| Distance to strike price: | -27.905 |
| Distance to strike price %: | -103.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +43.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
