DZ Bank Knock-Out TMV/ DE000DJ2EQ53 /
| 6/19/2024 8:12:33 AM | Chg.+0.02 | Bid7:02:35 PM | Ask7:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | +0.32% | 6.34 Bid Size: 3,500 |
6.44 Ask Size: 3,500 |
TEAMVIEWER SE INH O... | 16.9293 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EQ5 |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.9293 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 16.9293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3293 |
| Distance to knock-out %: | -59.71% |
| Distance to strike price: | -6.3293 |
| Distance to strike price %: | -59.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 4.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.62% | ||
|---|---|---|---|
| 1 Month | +22.16% | ||
| 3 Months | +71.35% | ||
| YTD | +105.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 4.81 |
| 6M High / 6M Low: | 6.32 | 2.20 |
| High (YTD): | 6/18/2024 | 6.32 |
| Low (YTD): | 2/27/2024 | 2.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.66% | |
| Volatility 6M: | 108.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
