DZ Bank Knock-Out VH2/ DE000DJ2WS00 /
| 2024-06-04 8:14:17 AM | Chg.-0.32 | Bid11:36:54 AM | Ask11:36:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.22EUR | -3.75% | 8.23 Bid Size: 2,500 |
8.31 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 7.918 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: | 7.918 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 8.338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.922 |
| Distance to knock-out %: | 48.72% |
| Distance to strike price: | 8.342 |
| Distance to strike price %: | 51.30% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.22 |
|---|---|
| High: | 8.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +12.30% | ||
| YTD | +10.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.54 | 8.23 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 7.95 |
| 6M High / 6M Low: | 8.74 | 5.18 |
| High (YTD): | 2024-05-15 | 8.74 |
| Low (YTD): | 2024-01-23 | 6.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.34 | |
| Avg. volume 1M: | 285.71 | |
| Avg. price 6M: | 7.44 | |
| Avg. volume 6M: | 300 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.77% | |
| Volatility 6M: | 71.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
