DZ Bank Knock-Out VH2/ DE000DJ5AZL8 /
2024-05-29 8:28:32 AM | Chg.-0.06 | Bid10:25:41 AM | Ask10:25:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.70EUR | -3.41% | 1.59 Bid Size: 2,500 |
1.69 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 18.0954 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5AZL |
Currency: | EUR |
Underlying: | FR.VORWERK GRP SE INH ON |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.0954 EUR |
Maturity: | Endless |
Issue date: | 2023-09-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.20 |
Knock-out: | 17.2364 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8164 |
Distance to knock-out %: | -4.97% |
Distance to strike price: | -1.6754 |
Distance to strike price %: | -10.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 21.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.70 |
---|---|
High: | 1.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.82% | ||
---|---|---|---|
1 Month | -34.62% | ||
3 Months | -44.44% | ||
YTD | -42.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.61 |
---|---|---|
1M High / 1M Low: | 2.60 | 1.31 |
6M High / 6M Low: | 5.28 | 1.31 |
High (YTD): | 2024-01-18 | 4.05 |
Low (YTD): | 2024-05-15 | 1.31 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 232.98% | |
Volatility 6M: | 183.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |