DZ Bank Knock-Out VH2/ DE000DJ6QV17 /
| 2024-06-20 12:57:04 PM | Chg.-0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
FR.VORWERK GRP SE IN... | 11.9756 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6QV1 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9756 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 12.5646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4554 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 6.0444 |
| Distance to strike price %: | 33.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +36.53% | ||
| 3 Months | +54.80% | ||
| YTD | +71.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 4.09 |
| 6M High / 6M Low: | 7.09 | 2.42 |
| High (YTD): | 2024-06-11 | 7.09 |
| Low (YTD): | 2024-01-23 | 2.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 2.40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.30% | |
| Volatility 6M: | 148.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
