DZ Bank Knock-Out KTN/ DE000DJ5XGG0 /
05/09/2024 21:35:05 | Chg.-0.010 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.140EUR | -6.67% | 0.140 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
KONTRON AG O.N | 14.5978 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XGG |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.5978 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.03 |
Knock-out: | 15.2854 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9146 |
Distance to knock-out %: | 5.65% |
Distance to strike price: | 1.6022 |
Distance to strike price %: | 9.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.160 |
---|---|
High: | 0.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -36.36% | ||
---|---|---|---|
1 Month | -48.15% | ||
3 Months | -82.28% | ||
YTD | -80.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.230 | 0.150 |
---|---|---|
1M High / 1M Low: | 0.320 | 0.150 |
6M High / 6M Low: | 0.790 | 0.150 |
High (YTD): | 18/01/2024 | 0.890 |
Low (YTD): | 04/09/2024 | 0.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.504 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 198.31% | |
Volatility 6M: | 129.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |