DZ Bank Knock-Out KTN/ DE000DJ5E2E8 /
| 7/30/2024 12:06:52 PM | Chg.0.000 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | 0.00% | 0.120 Bid Size: 100,000 |
0.130 Ask Size: 100,000 |
KONTRON AG O.N | 18.1664 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5E2E |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1664 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.35 |
| Knock-out: | 18.1664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0236 |
| Distance to knock-out %: | 5.33% |
| Distance to strike price: | 1.0236 |
| Distance to strike price %: | 5.33% |
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 %: | 54.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +100.00% | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.110 |
| 6M High / 6M Low: | 0.430 | 0.060 |
| High (YTD): | 1/18/2024 | 0.530 |
| Low (YTD): | 5/8/2024 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.238 | |
| Avg. volume 6M: | 350.394 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.98% | |
| Volatility 6M: | 291.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
