DZ Bank Knock-Out KTN/ DE000DJ6Y1J4 /
9/6/2024 9:35:00 PM | Chg.+0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | +2.74% | 0.760 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
KONTRON AG O.N | 23.2631 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: | 23.2631 EUR |
Maturity: | Endless |
Issue date: | 11/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.11 |
Knock-out: | 23.2631 |
Knock-out violated on: | - |
Distance to knock-out: | -7.2631 |
Distance to knock-out %: | -45.39% |
Distance to strike price: | -7.2631 |
Distance to strike price %: | -45.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +19.05% | ||
---|---|---|---|
1 Month | +38.89% | ||
3 Months | +476.92% | ||
YTD | +188.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.540 |
6M High / 6M Low: | 0.730 | 0.100 |
High (YTD): | 9/5/2024 | 0.730 |
Low (YTD): | 1/18/2024 | 0.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.399 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.43% | |
Volatility 6M: | 229.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |