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: | - |
