DZ Bank Knock-Out KTN/ DE000DJ1GMZ2 /
| 2024-05-30 8:12:44 AM | Chg.-0.020 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -5.00% | 0.380 Bid Size: 35,000 |
0.430 Ask Size: 35,000 |
KONTRON AG O.N | 17.2911 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1GMZ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2911 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 17.2911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8689 |
| Distance to knock-out %: | 18.28% |
| Distance to strike price: | 3.8689 |
| Distance to strike price %: | 18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.58% | ||
|---|---|---|---|
| 1 Month | +171.43% | ||
| 3 Months | -5.00% | ||
| YTD | -15.56% | ||
| 1 Year | +22.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.130 |
| 6M High / 6M Low: | 0.590 | 0.130 |
| High (YTD): | 2024-01-18 | 0.590 |
| Low (YTD): | 2024-05-07 | 0.130 |
| 52W High: | 2024-01-18 | 0.590 |
| 52W Low: | 2023-09-21 | 0.030 |
| Avg. price 1W: | 0.384 | |
| Avg. volume 1W: | 9,400 | |
| Avg. price 1M: | 0.250 | |
| Avg. volume 1M: | 3,190.476 | |
| Avg. price 6M: | 0.351 | |
| Avg. volume 6M: | 540.323 | |
| Avg. price 1Y: | 0.312 | |
| Avg. volume 1Y: | 417.969 | |
| Volatility 1M: | 197.09% | |
| Volatility 6M: | 190.60% | |
| Volatility 1Y: | 295.12% | |
| Volatility 3Y: | - |
