DZ Bank Knock-Out VH2/ DE000DJ5AZL8 /
6/3/2024 8:27:45 AM | Chg.- | Bid1:18:42 PM | Ask1:18:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | - | 1.94 Bid Size: 2,500 |
2.04 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 17.9749 EUR | 12/31/2078 | 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: | 17.9749 EUR |
Maturity: | Endless |
Issue date: | 9/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.39 |
Knock-out: | 17.1135 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8535 |
Distance to knock-out %: | -5.25% |
Distance to strike price: | -1.7149 |
Distance to strike price %: | -10.55% |
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 %: | 19.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.36% | ||
---|---|---|---|
1 Month | -32.17% | ||
3 Months | -47.12% | ||
YTD | -47.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.83 | 1.56 |
---|---|---|
1M High / 1M Low: | 2.14 | 1.31 |
6M High / 6M Low: | 5.28 | 1.31 |
High (YTD): | 1/18/2024 | 4.05 |
Low (YTD): | 5/15/2024 | 1.31 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 219.82% | |
Volatility 6M: | 184.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |