DZ Bank Knock-Out KTN/ DE000DJ5SNK8 /
| 2024-05-28 11:08:34 AM | Chg.-0.020 | Bid9:23:38 PM | Ask9:23:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -5.13% | 0.400 Bid Size: 25,000 |
0.430 Ask Size: 25,000 |
KONTRON AG O.N | 25.17 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SNK |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.17 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.83 |
| Knock-out: | 23.9371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8171 |
| Distance to knock-out %: | -13.34% |
| Distance to strike price: | -4.05 |
| Distance to strike price %: | -19.18% |
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 %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.28% | ||
|---|---|---|---|
| 1 Month | -43.08% | ||
| 3 Months | -5.13% | ||
| YTD | -11.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.390 |
| 6M High / 6M Low: | 0.680 | 0.250 |
| High (YTD): | 2024-05-08 | 0.680 |
| Low (YTD): | 2024-01-18 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.35% | |
| Volatility 6M: | 152.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
