DZ Bank Knock-Out TMV/ DE000DJ2CDL8 /
| 6/18/2024 8:08:05 AM | Chg.-0.04 | Bid5:59:50 PM | Ask5:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | -0.56% | 7.18 Bid Size: 3,500 |
7.30 Ask Size: 3,500 |
TEAMVIEWER SE INH O... | 17.7975 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CDL |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7975 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 16.9529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3429 |
| Distance to knock-out %: | -59.78% |
| Distance to strike price: | -7.1875 |
| Distance to strike price %: | -67.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.12 |
|---|---|
| High: | 7.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.48% | ||
|---|---|---|---|
| 1 Month | +18.67% | ||
| 3 Months | +66.36% | ||
| YTD | +82.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 7.16 | 5.63 |
| 6M High / 6M Low: | 7.16 | 2.98 |
| High (YTD): | 6/17/2024 | 7.16 |
| Low (YTD): | 2/27/2024 | 2.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | 86.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
