DZ Bank Knock-Out VH2/ DE000DJ2XAJ4 /
| 2024-06-04 8:14:21 AM | Chg.-0.32 | Bid1:18:42 PM | Ask1:18:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | -5.51% | 5.53 Bid Size: 2,500 |
5.63 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 10.7505 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XAJ |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7505 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 10.7505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5095 |
| Distance to knock-out %: | 33.88% |
| Distance to strike price: | 5.5095 |
| Distance to strike price %: | 33.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 6.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | +7.65% | ||
| 3 Months | +19.09% | ||
| YTD | +15.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.81 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 5.24 |
| 6M High / 6M Low: | 6.02 | 2.50 |
| High (YTD): | 2024-05-15 | 6.02 |
| Low (YTD): | 2024-01-23 | 3.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.23% | |
| Volatility 6M: | 109.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
