DZ Bank Knock-Out VH2/ DE000DJ7Q156 /
| 04/06/2024 21:34:37 | Chg.-0.140 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -2.67% | 5.100 Bid Size: 250 |
5.460 Ask Size: 250 |
FR.VORWERK GRP SE IN... | 21.3842 EUR | 31/12/2078 | 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: | 21.3842 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 20.3602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1002 |
| Distance to knock-out %: | -25.22% |
| Distance to strike price: | -5.1242 |
| Distance to strike price %: | -31.51% |
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 %: | 6.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -7.26% | ||
| 3 Months | -1.16% | ||
| YTD | -18.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 18/01/2024 | 7.450 |
| Low (YTD): | 16/05/2024 | 4.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
