DZ Bank Knock-Out VH2/ DE000DJ6T4X6 /
| 2024-06-04 8:04:54 AM | Chg.+0.33 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +10.25% | - Bid Size: - |
- Ask Size: - |
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: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -12.13% | ||
| 3 Months | -20.22% | ||
| YTD | -25.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.07 |
| 6M High / 6M Low: | 7.04 | 3.07 |
| High (YTD): | 2024-01-18 | 5.81 |
| Low (YTD): | 2024-05-15 | 3.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.13% | |
| Volatility 6M: | 113.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
