DZ Bank Knock-Out KTN/ DE000DJ534F4 /
| 2024-05-28 11:07:55 AM | Chg.+0.030 | Bid7:59:03 PM | Ask7:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +4.69% | 0.630 Bid Size: 25,000 |
0.660 Ask Size: 25,000 |
KONTRON AG O.N | 15.0089 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ534F |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0089 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 15.0089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1111 |
| Distance to knock-out %: | 28.94% |
| Distance to strike price: | 6.1111 |
| Distance to strike price %: | 28.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.54% | ||
|---|---|---|---|
| 1 Month | +76.32% | ||
| 3 Months | +3.08% | ||
| YTD | -1.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.350 |
| 6M High / 6M Low: | 0.820 | 0.350 |
| High (YTD): | 2024-01-18 | 0.820 |
| Low (YTD): | 2024-05-07 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.456 | |
| Avg. volume 1M: | 1,650 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 387.097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.59% | |
| Volatility 6M: | 108.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
