DZ Bank Knock-Out EVT/ DE000DJ2J0J9 /
| 2024-06-14 9:34:45 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +1.32% | 1.530 Bid Size: 20,000 |
1.560 Ask Size: 20,000 |
EVOTEC SE INH O.N. | 23.2289 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J0J |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.2289 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 22.1244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7244 |
| Distance to knock-out %: | -163.39% |
| Distance to strike price: | -14.8289 |
| Distance to strike price %: | -176.53% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +16.79% | ||
| 3 Months | +44.34% | ||
| YTD | +665.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.310 |
| 6M High / 6M Low: | 1.530 | 0.180 |
| High (YTD): | 2024-06-14 | 1.530 |
| Low (YTD): | 2024-01-02 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.94% | |
| Volatility 6M: | 164.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
