DZ Bank Knock-Out KTN/ DE000DJ6YV90 /
| 7/15/2024 9:34:56 PM | Chg.+0.010 | Bid8:04:42 AM | Ask8:04:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +0.79% | 1.280 Bid Size: 25,000 |
1.300 Ask Size: 25,000 |
KONTRON AG O.N | 32.8496 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YV9 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.8496 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 31.2893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0093 |
| Distance to knock-out %: | -54.29% |
| Distance to strike price: | -12.5699 |
| Distance to strike price %: | -61.98% |
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 %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | -8.63% | ||
| YTD | +5.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.250 |
| 6M High / 6M Low: | 1.450 | 1.020 |
| High (YTD): | 5/7/2024 | 1.450 |
| Low (YTD): | 1/18/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 48.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
