DZ Bank Knock-Out VH2/ DE000DJ7Q156 /
| 2024-06-11 3:34:58 PM | Chg.+0.720 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +31.30% | 3.020 Bid Size: 2,500 |
3.180 Ask Size: 2,500 |
FR.VORWERK GRP SE IN... | 21.3828 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q15 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3828 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.06 |
| Knock-out: | 20.3602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3602 |
| Distance to knock-out %: | -7.16% |
| Distance to strike price: | -2.3828 |
| Distance to strike price %: | -12.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 18.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.90% | ||
|---|---|---|---|
| 1 Month | -44.89% | ||
| 3 Months | -46.07% | ||
| YTD | -51.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 2.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-18 | 7.450 |
| Low (YTD): | 2024-06-10 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
