DZ Bank Knock-Out SKB/ DE000DJ4VTZ0 /
| 16/07/2024 21:35:26 | Chg.+0.040 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +3.57% | 1.130 Bid Size: 500 |
1.970 Ask Size: 500 |
KOENIG + BAUER AG ST... | 15.1686 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4VTZ |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1686 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.25 |
| Knock-out: | 15.1686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3486 |
| Distance to knock-out %: | -9.76% |
| Distance to strike price: | -1.3486 |
| Distance to strike price %: | -9.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 72.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -61.97% | ||
| YTD | -67.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.870 |
| 6M High / 6M Low: | 5.180 | 0.690 |
| High (YTD): | 23/02/2024 | 5.180 |
| Low (YTD): | 10/06/2024 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.01% | |
| Volatility 6M: | 244.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
