DZ Bank Knock-Out JUN3/ DE000DW2MS96 /
| 2024-06-03 2:34:38 PM | Chg.+0.010 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +0.53% | 1.910 Bid Size: 75,000 |
1.920 Ask Size: 75,000 |
JUNGHEINRICH AG O.N.... | 16.8588 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2MS9 |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8588 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 17.7463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1711 |
| Distance to knock-out %: | 50.70% |
| Distance to strike price: | 18.9908 |
| Distance to strike price %: | 52.99% |
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 %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | +36.43% | ||
| YTD | +16.46% | ||
| 1 Year | +33.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.710 |
| 6M High / 6M Low: | 2.150 | 1.140 |
| High (YTD): | 2024-04-09 | 2.150 |
| Low (YTD): | 2024-02-28 | 1.140 |
| 52W High: | 2024-04-09 | 2.150 |
| 52W Low: | 2023-10-30 | 0.790 |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.58% | |
| Volatility 6M: | 67.05% | |
| Volatility 1Y: | 65.55% | |
| Volatility 3Y: | - |
