DZ Bank Knock-Out VH2/ DE000DJ61T68 /
| 2024-05-29 8:04:09 AM | Chg.-0.14 | Bid10:08:35 AM | Ask10:08:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -6.76% | 1.86 Bid Size: 2,500 |
1.96 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 18.2797 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ61T6 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.2797 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.36 |
| Knock-out: | 18.2797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8597 |
| Distance to knock-out %: | -11.33% |
| Distance to strike price: | -1.8597 |
| Distance to strike price %: | -11.33% |
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 %: | 19.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | -31.56% | ||
| 3 Months | -38.54% | ||
| YTD | -40.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 1.56 |
| 6M High / 6M Low: | 5.51 | 1.56 |
| High (YTD): | 2024-01-18 | 4.28 |
| Low (YTD): | 2024-05-15 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.65% | |
| Volatility 6M: | 177.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
