DZ Bank Knock-Out JEN/ DE000DV2VU51 /
| 2024-06-06 9:34:47 PM | Chg.+0.040 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +4.49% | 0.910 Bid Size: 5,000 |
1.000 Ask Size: 5,000 |
JENOPTIK AG NA O.N. | 20.0236 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV2VU5 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0236 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 20.0236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0164 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 9.0164 |
| Distance to strike price %: | 31.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.86% | ||
|---|---|---|---|
| 1 Month | +82.35% | ||
| 3 Months | -5.10% | ||
| YTD | +1.09% | ||
| 1 Year | -21.85% | ||
| 3 Years | +50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.510 |
| 6M High / 6M Low: | 1.100 | 0.410 |
| High (YTD): | 2024-02-22 | 1.100 |
| Low (YTD): | 2024-04-19 | 0.410 |
| 52W High: | 2023-06-16 | 1.380 |
| 52W Low: | 2023-10-25 | 0.110 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.802 | |
| Avg. volume 6M: | 8.320 | |
| Avg. price 1Y: | 0.768 | |
| Avg. volume 1Y: | 4.063 | |
| Volatility 1M: | 152.84% | |
| Volatility 6M: | 119.83% | |
| Volatility 1Y: | 167.01% | |
| Volatility 3Y: | 153.91% |
