DZ Bank Knock-Out SKB/ DE000DJ41YW8 /
| 2024-07-08 1:34:35 PM | Chg.+0.220 | Bid2024-07-08 | Ask2024-07-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +10.63% | 2.290 Bid Size: 5,000 |
2.390 Ask Size: 5,000 |
KOENIG + BAUER AG ST... | 16.2523 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ41YW |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.2523 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.92 |
| Knock-out: | 15.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6792 |
| Distance to knock-out %: | -12.17% |
| Distance to strike price: | -2.4523 |
| Distance to strike price %: | -17.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 40.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | +30.86% | ||
| 3 Months | -39.26% | ||
| YTD | -50.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.730 |
| 6M High / 6M Low: | 6.220 | 1.730 |
| High (YTD): | 2024-02-23 | 6.220 |
| Low (YTD): | 2024-06-10 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.25% | |
| Volatility 6M: | 140.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
