DZ Bank Knock-Out SKB/ DE000DJ2LHE5 /
| 9/2/2024 9:35:00 PM | Chg.-0.170 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -3.79% | 4.300 Bid Size: 500 |
4.900 Ask Size: 500 |
KOENIG + BAUER AG ST... | 14.6053 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LHE |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.6053 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 14.6053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5653 |
| Distance to knock-out %: | -45.47% |
| Distance to strike price: | -4.5653 |
| Distance to strike price %: | -45.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 13.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | +524.64% | ||
| YTD | +43.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.880 |
| 6M High / 6M Low: | 5.410 | 0.140 |
| High (YTD): | 8/14/2024 | 5.410 |
| Low (YTD): | 6/10/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.61% | |
| Volatility 6M: | 583.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
