DZ Bank Knock-Out EVT/ DE000DJ2HSR2 /
| 20/06/2024 10:35:24 | Chg.-0.070 | Bid10:44:22 | Ask10:44:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -4.35% | 1.540 Bid Size: 200,000 |
1.550 Ask Size: 200,000 |
EVOTEC SE INH O.N. | 23.0425 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2HSR |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.0425 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 23.0425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6875 |
| Distance to knock-out %: | -213.29% |
| Distance to strike price: | -15.6875 |
| Distance to strike price %: | -213.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +60.42% | ||
| YTD | +710.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.380 |
| 6M High / 6M Low: | 1.610 | 0.170 |
| High (YTD): | 19/06/2024 | 1.610 |
| Low (YTD): | 02/01/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 164.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
