DZ Bank Knock-Out SKB/ DE000DJ7ZZ52 /
| 31/07/2024 21:35:03 | Chg.-0.060 | Bid21:59:39 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
KOENIG + BAUER AG ST... | 17.9654 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ZZ5 |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9654 EUR |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 17.1097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5756 |
| Distance to knock-out %: | -36.49% |
| Distance to strike price: | -5.4256 |
| Distance to strike price %: | -43.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.75 |
| Spread %: | 14.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +26.37% | ||
| 3 Months | +17.70% | ||
| YTD | -15.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 3.790 |
| 6M High / 6M Low: | 7.940 | 3.450 |
| High (YTD): | 23/02/2024 | 7.940 |
| Low (YTD): | 10/06/2024 | 3.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.85% | |
| Volatility 6M: | 86.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
