DZ Bank Knock-Out JUN3/ DE000DW1VZX1 /
| 2024-06-03 4:35:12 PM | Chg.-0.040 | Bid4:42:21 PM | Ask4:42:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -1.60% | 2.470 Bid Size: 75,000 |
2.480 Ask Size: 75,000 |
JUNGHEINRICH AG O.N.... | 10.9808 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1VZX |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9808 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 10.9808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8655 |
| Distance to knock-out %: | 69.38% |
| Distance to strike price: | 24.8655 |
| Distance to strike price %: | 69.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +23.62% | ||
| YTD | +10.81% | ||
| 1 Year | +23.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.310 |
| 6M High / 6M Low: | 2.740 | 1.730 |
| High (YTD): | 2024-04-09 | 2.740 |
| Low (YTD): | 2024-02-28 | 1.730 |
| 52W High: | 2024-04-09 | 2.740 |
| 52W Low: | 2023-10-30 | 1.370 |
| Avg. price 1W: | 2.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.81% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 46.14% | |
| Volatility 3Y: | - |
