DZ Bank Knock-Out KTN/ DE000DJ1GMZ2 /
7/30/2024 3:05:31 PM | Chg.0.000 | Bid3:44:53 PM | Ask3:44:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.190EUR | 0.00% | 0.200 Bid Size: 100,000 |
0.210 Ask Size: 100,000 |
KONTRON AG O.N | 17.49 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1GMZ |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.49 EUR |
Maturity: | Endless |
Issue date: | 5/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.72 |
Knock-out: | 17.49 |
Knock-out violated on: | - |
Distance to knock-out: | 1.70 |
Distance to knock-out %: | 8.86% |
Distance to strike price: | 1.70 |
Distance to strike price %: | 8.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 31.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.190 |
---|---|
High: | 0.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.83% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | +35.71% | ||
YTD | -57.78% | ||
1 Year | -36.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.300 | 0.180 |
6M High / 6M Low: | 0.510 | 0.130 |
High (YTD): | 1/18/2024 | 0.590 |
Low (YTD): | 5/7/2024 | 0.130 |
52W High: | 1/18/2024 | 0.590 |
52W Low: | 9/21/2023 | 0.030 |
Avg. price 1W: | 0.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.244 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.307 | |
Avg. volume 6M: | 717.323 | |
Avg. price 1Y: | 0.319 | |
Avg. volume 1Y: | 514.118 | |
Volatility 1M: | 203.50% | |
Volatility 6M: | 201.37% | |
Volatility 1Y: | 295.74% | |
Volatility 3Y: | - |