DZ Bank Knock-Out TMV/ DE000DJ2HM21 /
| 2024-09-19 9:34:58 PM | Chg.-0.050 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -0.91% | 5.410 Bid Size: 1,000 |
5.650 Ask Size: 1,000 |
TEAMVIEWER SE INH O... | 17.2821 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2HM2 |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2821 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 16.4625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7375 |
| Distance to knock-out %: | -40.41% |
| Distance to strike price: | -5.5571 |
| Distance to strike price %: | -47.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | -16.49% | ||
| YTD | +64.24% | ||
| 1 Year | +326.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.420 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.750 |
| 6M High / 6M Low: | 6.790 | 3.420 |
| High (YTD): | 2024-06-28 | 6.790 |
| Low (YTD): | 2024-03-01 | 2.590 |
| 52W High: | 2024-06-28 | 6.790 |
| 52W Low: | 2023-10-11 | 1.240 |
| Avg. price 1W: | 5.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.60% | |
| Volatility 6M: | 70.29% | |
| Volatility 1Y: | 114.88% | |
| Volatility 3Y: | - |
