DZ Bank Knock-Out KTN/ DE000DJ5XGG0 /
| 09/10/2024 08:27:51 | Chg.0.000 | Bid08:50:24 | Ask08:50:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | 0.00% | 0.150 Bid Size: 35,000 |
0.200 Ask Size: 35,000 |
KONTRON AG O.N | 14.6994 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGG |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6994 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.51 |
| Knock-out: | 15.3796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6904 |
| Distance to knock-out %: | 4.30% |
| Distance to strike price: | 1.3706 |
| Distance to strike price %: | 8.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 46.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -70.59% | ||
| YTD | -79.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.100 |
| 6M High / 6M Low: | 0.790 | 0.100 |
| High (YTD): | 18/01/2024 | 0.880 |
| Low (YTD): | 09/09/2024 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.410 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.72% | |
| Volatility 6M: | 172.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
