DZ Bank Knock-Out KTN/ DE000DJ5SNK8 /
10/8/2024 9:34:29 PM | Chg.+0.010 | Bid8:01:17 AM | Ask8:01:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | +1.12% | 0.870 Bid Size: 25,000 |
0.930 Ask Size: 25,000 |
KONTRON AG O.N | 25.1358 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SNK |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.1358 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 23.9294 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8594 |
Distance to knock-out %: | -48.91% |
Distance to strike price: | -9.0658 |
Distance to strike price %: | -56.41% |
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 %: | 6.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.10% | ||
---|---|---|---|
1 Month | -3.23% | ||
3 Months | +60.71% | ||
YTD | +109.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.890 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.860 |
6M High / 6M Low: | 0.930 | 0.290 |
High (YTD): | 9/25/2024 | 0.930 |
Low (YTD): | 1/18/2024 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.903 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.657 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.35% | |
Volatility 6M: | 96.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |