DZ Bank Knock-Out SKB/ DE000DJ41YW8 /
| 8/19/2024 1:08:37 PM | Chg.+0.210 | Bid9:58:21 PM | Ask8/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | +3.06% | - Bid Size: - |
- Ask Size: - |
KOENIG + BAUER AG ST... | 16.2439 - | 12/31/2078 | 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: | 16.2439 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 8/19/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 15.4733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1633 |
| Distance to knock-out %: | -66.20% |
| Distance to strike price: | -6.9339 |
| Distance to strike price %: | -74.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 7.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.49% | ||
| 3 Months | +304.00% | ||
| YTD | +53.70% | ||
| 1 Year | +208.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.460 |
| 6M High / 6M Low: | 7.070 | 1.730 |
| High (YTD): | 8/19/2024 | 7.070 |
| Low (YTD): | 6/10/2024 | 1.730 |
| 52W High: | 8/19/2024 | 7.070 |
| 52W Low: | 9/13/2023 | 1.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.90% | |
| Volatility 6M: | 156.86% | |
| Volatility 1Y: | 145.70% | |
| Volatility 3Y: | - |
