DZ Bank Knock-Out KTN/ DE000DJ5E2E8 /
2024-05-29 6:12:34 PM | Chg.-0.010 | Bid6:51:41 PM | Ask6:51:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | -3.03% | 0.330 Bid Size: 35,000 |
0.350 Ask Size: 35,000 |
KONTRON AG O.N | 17.928 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5E2E |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.928 EUR |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.61 |
Knock-out: | 17.928 |
Knock-out violated on: | - |
Distance to knock-out: | 3.232 |
Distance to knock-out %: | 15.27% |
Distance to strike price: | 3.232 |
Distance to strike price %: | 15.27% |
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 %: | 18.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.360 |
Low: | 3,600 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | +190.91% | ||
3 Months | -5.88% | ||
YTD | -20.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.240 |
---|---|---|
1M High / 1M Low: | 0.340 | 0.060 |
6M High / 6M Low: | 0.530 | 0.060 |
High (YTD): | 2024-01-18 | 0.530 |
Low (YTD): | 2024-05-08 | 0.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.296 | |
Avg. volume 1W: | 3,730 | |
Avg. price 1M: | 0.165 | |
Avg. volume 1M: | 1,069.048 | |
Avg. price 6M: | 0.288 | |
Avg. volume 6M: | 250.806 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 380.34% | |
Volatility 6M: | 276.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |