DZ Bank Knock-Out KTN/ DE000DJ58J99 /
| 2024-07-30 3:06:09 PM | Chg.+0.030 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +3.13% | 0.990 Bid Size: 100,000 |
1.000 Ask Size: 100,000 |
KONTRON AG O.N | 29.0161 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58J9 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.0161 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 29.0161 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8261 |
| Distance to knock-out %: | -51.20% |
| Distance to strike price: | -9.8261 |
| Distance to strike price %: | -51.20% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | -8.33% | ||
| YTD | +20.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.880 |
| 6M High / 6M Low: | 1.080 | 0.690 |
| High (YTD): | 2024-04-30 | 1.080 |
| Low (YTD): | 2024-01-18 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.15% | |
| Volatility 6M: | 72.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
