DZ Bank Knock-Out VH2/ DE000DJ6T4X6 /
| 2024-06-10 9:41:32 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | - | - Bid Size: - |
- Ask Size: - |
FR.VORWERK GRP SE IN... | 19.7333 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T4X |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7333 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2024-06-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.84 |
| Knock-out: | 18.7896 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.8733 |
| Distance to strike price %: | -10.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 37.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.88% | ||
|---|---|---|---|
| 1 Month | -71.08% | ||
| 3 Months | -75.58% | ||
| YTD | -80.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 0.940 |
| 6M High / 6M Low: | 5.810 | 0.940 |
| High (YTD): | 2024-01-18 | 5.810 |
| Low (YTD): | 2024-06-10 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.12% | |
| Volatility 6M: | 145.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
