DZ Bank Knock-Out KTN/ DE000DJ6Y1J4 /
| 11/12/2024 9:35:13 PM | Chg.+0.060 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +10.91% | 0.610 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
KONTRON AG O.N | 23.2366 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6Y1J |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.2366 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 23.2366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4866 |
| Distance to knock-out %: | -30.91% |
| Distance to strike price: | -5.4866 |
| Distance to strike price %: | -30.91% |
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 %: | 10.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | -7.58% | ||
| YTD | +134.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.520 |
| 6M High / 6M Low: | 0.790 | 0.100 |
| High (YTD): | 11/5/2024 | 0.790 |
| Low (YTD): | 1/18/2024 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.88% | |
| Volatility 6M: | 176.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
