DZ Bank Knock-Out VH2/ DE000DJ62XW6 /
| 2024-06-20 12:52:14 PM | Chg.-0.06 | Bid6:15:59 PM | Ask6:15:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.31EUR | -0.58% | 10.19 Bid Size: 875 |
10.52 Ask Size: 875 |
FR.VORWERK GRP SE IN... | 7.8519 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ62XW |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8519 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 7.8519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1681 |
| Distance to knock-out %: | 56.43% |
| Distance to strike price: | 10.1681 |
| Distance to strike price %: | 56.43% |
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 %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.19 |
|---|---|
| High: | 10.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.16% | ||
| 3 Months | +29.20% | ||
| YTD | +35.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.48 | 10.03 |
|---|---|---|
| 1M High / 1M Low: | 11.24 | 8.24 |
| 6M High / 6M Low: | 11.24 | 6.46 |
| High (YTD): | 2024-06-11 | 11.24 |
| Low (YTD): | 2024-01-23 | 6.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.51% | |
| Volatility 6M: | 71.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
