DZ Bank Knock-Out KRN/ DE000DQ1KAR7 /
| 11/7/2024 1:34:54 PM | Chg.-0.220 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -4.16% | 5.070 Bid Size: 30,000 |
5.090 Ask Size: 30,000 |
KRONES AG O.N. | 170.5767 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1KAR |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.5767 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 162.478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.078 |
| Distance to knock-out %: | -38.40% |
| Distance to strike price: | -53.1767 |
| Distance to strike price %: | -45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +17.36% | ||
| 3 Months | -8.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.170 |
| 6M High / 6M Low: | 5.590 | 4.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.40% | |
| Volatility 6M: | 49.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
