DZ Bank Knock-Out VH2/ DE000DJ2CB03 /
2024-06-04 4:34:57 PM | Chg.+0.010 | Bid4:36:37 PM | Ask4:36:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | +0.35% | 2.820 Bid Size: 2,500 |
2.900 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 18.9615 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2CB0 |
Currency: | EUR |
Underlying: | FR.VORWERK GRP SE INH ON |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.9615 EUR |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.11 |
Knock-out: | 18.0531 |
Knock-out violated on: | - |
Distance to knock-out: | -1.7931 |
Distance to knock-out %: | -11.03% |
Distance to strike price: | -2.7015 |
Distance to strike price %: | -16.61% |
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 %: | 12.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.220 |
---|---|
High: | 3.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.17% | ||
---|---|---|---|
1 Month | -7.79% | ||
3 Months | +3.27% | ||
YTD | -26.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.830 | 2.540 |
---|---|---|
1M High / 1M Low: | 3.050 | 2.280 |
6M High / 6M Low: | 6.300 | 2.280 |
High (YTD): | 2024-01-18 | 5.030 |
Low (YTD): | 2024-05-16 | 2.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.13% | |
Volatility 6M: | 132.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |