DZ Bank Knock-Out SKB/  DE000DJ4VTZ0  /

Frankfurt Zert./DZB
2024-05-24  9:34:45 PM Chg.+0.080 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.320EUR +3.57% 2.300
Bid Size: 500
2.690
Ask Size: 500
KOENIG + BAUER AG ST... 15.1739 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ4VTZ
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 15.1739 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.79
Knock-out: 15.1739
Knock-out violated on: -
Distance to knock-out: -2.3739
Distance to knock-out %: -18.55%
Distance to strike price: -2.3739
Distance to strike price %: -18.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 16.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month  
+4.98%
3 Months
  -54.24%
YTD
  -35.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.240
1M High / 1M Low: 3.420 1.730
6M High / 6M Low: 5.180 1.730
High (YTD): 2024-02-23 5.180
Low (YTD): 2024-05-06 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.508
Avg. volume 1W:   0.000
Avg. price 1M:   2.508
Avg. volume 1M:   0.000
Avg. price 6M:   3.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.55%
Volatility 6M:   133.43%
Volatility 1Y:   -
Volatility 3Y:   -