DZ Bank Knock-Out VH2/ DE000DJ2WS00 /
| 2024-09-20 9:34:45 PM | Chg.+0.300 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.250EUR | +2.01% | 15.230 Bid Size: 250 |
15.770 Ask Size: 250 |
FR.VORWERK GRP SE IN... | 8.1016 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WS0 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1016 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 8.4957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7043 |
| Distance to knock-out %: | 63.38% |
| Distance to strike price: | 15.0984 |
| Distance to strike price %: | 65.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.970 |
|---|---|
| High: | 15.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.08% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +51.29% | ||
| YTD | +98.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.250 | 14.250 |
|---|---|---|
| 1M High / 1M Low: | 15.250 | 13.470 |
| 6M High / 6M Low: | 15.250 | 6.910 |
| High (YTD): | 2024-09-20 | 15.250 |
| Low (YTD): | 2024-01-24 | 6.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
