DZ Bank Knock-Out EVT/ DE000DJ2HLQ9 /
6/19/2024 9:34:57 PM | Chg.+0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | +1.17% | 1.730 Bid Size: 20,000 |
1.760 Ask Size: 20,000 |
EVOTEC SE INH O.N. | 24.1957 EUR | 12/31/2078 | 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: | 24.1957 EUR |
Maturity: | Endless |
Issue date: | 9/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.43 |
Knock-out: | 23.0472 |
Knock-out violated on: | - |
Distance to knock-out: | -15.5472 |
Distance to knock-out %: | -207.30% |
Distance to strike price: | -16.6957 |
Distance to strike price %: | -222.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.19% | ||
---|---|---|---|
1 Month | +16.89% | ||
3 Months | +55.86% | ||
YTD | +476.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.570 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.500 |
6M High / 6M Low: | 1.710 | 0.270 |
High (YTD): | 6/18/2024 | 1.710 |
Low (YTD): | 1/2/2024 | 0.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.136 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.35% | |
Volatility 6M: | 130.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |