DZ Bank Knock-Out KTN/ DE000DJ5SNK8 /
| 12/11/2024 18:11:30 | Chg.+0.060 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +8.22% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 25.1172 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: | 25.1172 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 23.9147 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1647 |
| Distance to knock-out %: | -34.73% |
| Distance to strike price: | -7.3672 |
| Distance to strike price %: | -41.51% |
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 %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -2.47% | ||
| 3 Months | -7.06% | ||
| YTD | +88.10% | ||
| 1 Year | +92.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.710 |
| 6M High / 6M Low: | 0.990 | 0.290 |
| High (YTD): | 05/11/2024 | 0.990 |
| Low (YTD): | 18/01/2024 | 0.250 |
| 52W High: | 05/11/2024 | 0.990 |
| 52W Low: | 18/01/2024 | 0.250 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.44% | |
| Volatility 6M: | 116.90% | |
| Volatility 1Y: | 134.70% | |
| Volatility 3Y: | - |
