DZ Bank Knock-Out VH2/ DE000DJ6T4X6 /
| 2024-06-04 9:04:42 PM | Chg.-0.140 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -3.89% | 3.460 Bid Size: 625 |
3.790 Ask Size: 625 |
FR.VORWERK GRP SE IN... | 19.7345 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T4X |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7345 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.11 |
| Knock-out: | 18.7896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5296 |
| Distance to knock-out %: | -15.56% |
| Distance to strike price: | -3.4745 |
| Distance to strike price %: | -21.37% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | -1.70% | ||
| YTD | -25.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.060 |
| 6M High / 6M Low: | 7.070 | 3.060 |
| High (YTD): | 2024-01-18 | 5.800 |
| Low (YTD): | 2024-05-16 | 3.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.62% | |
| Volatility 6M: | 108.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
