DZ Bank Knock-Out VH2/ DE000DJ2CB03 /
| 2024-06-04 12:35:29 PM | Chg.+0.110 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +3.89% | 2.940 Bid Size: 2,500 |
3.020 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 | +10.94% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +6.91% | ||
| YTD | -23.64% | ||
| 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: | - |
