DZ Bank Knock-Out VH2/ DE000DJ7Q156 /
6/26/2024 11:22:25 AM | Chg.+0.53 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.15EUR | +20.23% | 3.33 Bid Size: 625 |
3.72 Ask Size: 625 |
FR.VORWERK GRP SE IN... | 21.3798 EUR | 12/31/2078 | 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: | 21.3798 EUR |
Maturity: | Endless |
Issue date: | 12/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.50 |
Knock-out: | 20.3602 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9802 |
Distance to knock-out %: | -10.77% |
Distance to strike price: | -3.00 |
Distance to strike price %: | -16.32% |
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 %: | 14.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.15 |
---|---|
High: | 3.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.42% | ||
---|---|---|---|
1 Month | -41.88% | ||
3 Months | -43.24% | ||
YTD | -50.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.40 | 2.62 |
---|---|---|
1M High / 1M Low: | 5.34 | 2.33 |
6M High / 6M Low: | 7.46 | 2.33 |
High (YTD): | 1/18/2024 | 7.46 |
Low (YTD): | 6/11/2024 | 2.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 207.01% | |
Volatility 6M: | 111.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |