DZ Bank Knock-Out VH2/ DE000DJ2SVV5 /
| 2024-10-18 9:34:38 PM | Chg.+0.130 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.210EUR | +0.86% | 15.130 Bid Size: 250 |
15.670 Ask Size: 250 |
FR.VORWERK GRP SE IN... | 10.6246 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2SVV |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6246 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 11.144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.906 |
| Distance to knock-out %: | 57.22% |
| Distance to strike price: | 15.4254 |
| Distance to strike price %: | 59.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.230 |
|---|---|
| High: | 15.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.42% | ||
|---|---|---|---|
| 1 Month | +22.07% | ||
| 3 Months | +77.69% | ||
| YTD | +182.71% | ||
| 1 Year | +649.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.520 | 15.080 |
|---|---|---|
| 1M High / 1M Low: | 15.520 | 12.460 |
| 6M High / 6M Low: | 15.520 | 4.590 |
| High (YTD): | 2024-10-16 | 15.520 |
| Low (YTD): | 2024-01-24 | 3.930 |
| 52W High: | 2024-10-16 | 15.520 |
| 52W Low: | 2023-11-10 | 1.180 |
| Avg. price 1W: | 15.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.763 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 86.36% | |
| Volatility 1Y: | 171.38% | |
| Volatility 3Y: | - |
