DZ Bank Knock-Out VH2/ DE000DJ2WS00 /
| 2024-05-29 10:04:59 AM | Chg.+0.140 | Bid10:25:41 AM | Ask10:25:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.510EUR | +1.67% | 8.660 Bid Size: 2,500 |
8.760 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 8.0042 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WS0 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0042 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 8.3768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0432 |
| Distance to knock-out %: | 48.98% |
| Distance to strike price: | 8.4158 |
| Distance to strike price %: | 51.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +16.10% | ||
| YTD | +10.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 7.680 |
| 6M High / 6M Low: | 8.740 | 5.110 |
| High (YTD): | 2024-05-16 | 8.740 |
| Low (YTD): | 2024-01-24 | 6.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.18% | |
| Volatility 6M: | 64.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
