DZ Bank Knock-Out KTN/ DE000DJ5VL21 /
| 7/30/2024 2:04:49 PM | Chg.0.000 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | 0.270 Bid Size: 100,000 |
0.280 Ask Size: 100,000 |
KONTRON AG O.N | 16.6057 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VL2 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6057 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 17.2976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8924 |
| Distance to knock-out %: | 9.86% |
| Distance to strike price: | 2.5843 |
| Distance to strike price %: | 13.47% |
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 %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +22.73% | ||
| YTD | -49.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.260 |
| 6M High / 6M Low: | 0.590 | 0.220 |
| High (YTD): | 1/18/2024 | 0.690 |
| Low (YTD): | 5/7/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.89% | |
| Volatility 6M: | 149.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
