DZ Bank Knock-Out KTN/ DE000DJ5SNK8 /
| 11/11/2024 21:34:52 | Chg.0.000 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | 0.00% | 0.730 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
KONTRON AG O.N | 25.1178 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SNK |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.1178 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 23.9147 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8347 |
| Distance to knock-out %: | -58.59% |
| Distance to strike price: | -10.0378 |
| Distance to strike price %: | -66.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.74% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | -13.10% | ||
| YTD | +69.77% | ||
| 1 Year | +65.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.700 |
| 6M High / 6M Low: | 0.970 | 0.290 |
| High (YTD): | 05/11/2024 | 0.970 |
| Low (YTD): | 18/01/2024 | 0.250 |
| 52W High: | 05/11/2024 | 0.970 |
| 52W Low: | 18/01/2024 | 0.250 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.16% | |
| Volatility 6M: | 101.88% | |
| Volatility 1Y: | 126.35% | |
| Volatility 3Y: | - |
