DZ Bank Knock-Out VH2/ DE000DJ7Q156 /
| 25/07/2024 14:34:44 | Chg.+0.760 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +25.42% | 3.750 Bid Size: 2,500 |
3.870 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 21.374 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q15 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.374 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.42 |
| Knock-out: | 20.3606 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0406 |
| Distance to knock-out %: | -11.14% |
| Distance to strike price: | -3.054 |
| Distance to strike price %: | -16.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 14.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +59.57% | ||
|---|---|---|---|
| 1 Month | +27.55% | ||
| 3 Months | -42.66% | ||
| YTD | -40.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 1.980 |
| 6M High / 6M Low: | 6.940 | 1.980 |
| High (YTD): | 18/01/2024 | 7.450 |
| Low (YTD): | 08/07/2024 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.00% | |
| Volatility 6M: | 136.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
