DZ Bank Knock-Out EVT/ DE000DJ2HLQ9 /
| 2024-06-18 6:09:26 PM | Chg.+0.01 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +0.59% | 1.71 Bid Size: 70,000 |
1.74 Ask Size: 70,000 |
EVOTEC SE INH O.N. | 24.1959 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2HLQ |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.1959 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 23.0472 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4472 |
| Distance to knock-out %: | -203.25% |
| Distance to strike price: | -16.5959 |
| Distance to strike price %: | -218.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.92% | ||
|---|---|---|---|
| 1 Month | +15.54% | ||
| 3 Months | +48.70% | ||
| YTD | +489.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.49 |
| 6M High / 6M Low: | 1.70 | 0.25 |
| High (YTD): | 2024-06-17 | 1.70 |
| Low (YTD): | 2024-01-02 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.83% | |
| Volatility 6M: | 130.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
