DZ Bank Knock-Out VH2/ DE000DJ5A6Q7 /
| 2024-05-29 10:04:41 AM | Chg.+0.050 | Bid10:25:41 AM | Ask10:25:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +5.88% | 0.770 Bid Size: 2,500 |
0.870 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 17.2324 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5A6Q |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2324 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.85 |
| Knock-out: | 17.2324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8124 |
| Distance to knock-out %: | -4.95% |
| Distance to strike price: | -0.8124 |
| Distance to strike price %: | -4.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 43.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -26.23% | ||
| 3 Months | -53.61% | ||
| YTD | -56.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.480 |
| 6M High / 6M Low: | 4.500 | 0.480 |
| High (YTD): | 2024-01-18 | 3.230 |
| Low (YTD): | 2024-05-16 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.84% | |
| Volatility 6M: | 305.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
