DZ Bank Knock-Out SKB/ DE000DJ4VTZ0 /
| 2024-06-28 8:04:40 PM | Chg.-0.130 | Bid8:20:38 PM | Ask8:20:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -7.83% | 1.430 Bid Size: 1,250 |
1.870 Ask Size: 1,250 |
KOENIG + BAUER AG ST... | 15.1704 EUR | 2078-12-31 | 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: | 15.1704 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.99 |
| Knock-out: | 15.1704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8104 |
| Distance to knock-out %: | -13.55% |
| Distance to strike price: | -1.8104 |
| Distance to strike price %: | -13.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 36.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.41% | ||
|---|---|---|---|
| 1 Month | +51.49% | ||
| 3 Months | -40.47% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.690 |
| 6M High / 6M Low: | 5.180 | 0.690 |
| High (YTD): | 2024-02-23 | 5.180 |
| Low (YTD): | 2024-06-10 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 464.35% | |
| Volatility 6M: | 238.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
