DZ Bank Knock-Out SKB/ DE000DF1U6K8 /
| 11/7/2024 6:09:48 PM | Chg.-0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
KOENIG + BAUER AG ST... | 39.786 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF1U6K |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.786 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.31 |
| Knock-out: | 39.786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.066 |
| Distance to knock-out %: | -309.32% |
| Distance to strike price: | -30.066 |
| Distance to strike price %: | -309.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | +2.00% | ||
| YTD | +6.25% | ||
| 1 Year | +3.73% | ||
| 3 Years | +215.46% | ||
| 5 Years | +139.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 3.09 |
| 6M High / 6M Low: | 3.33 | 2.59 |
| High (YTD): | 10/10/2024 | 3.33 |
| Low (YTD): | 6/10/2024 | 2.59 |
| 52W High: | 10/10/2024 | 3.33 |
| 52W Low: | 6/10/2024 | 2.59 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.86% | |
| Volatility 6M: | 17.40% | |
| Volatility 1Y: | 15.35% | |
| Volatility 3Y: | 34.80% |
