DZ Bank Knock-Out KTN/ DE000DJ6YV90 /
| 2024-06-07 6:13:17 PM | Chg.+0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +5.61% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 32.8613 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YV9 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.8613 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 31.2973 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8173 |
| Distance to knock-out %: | -45.70% |
| Distance to strike price: | -11.3813 |
| Distance to strike price %: | -52.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.53% | ||
| 3 Months | -4.24% | ||
| YTD | -5.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.06 |
| 6M High / 6M Low: | 1.45 | 1.02 |
| High (YTD): | 2024-04-30 | 1.45 |
| Low (YTD): | 2024-01-18 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 50.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
