DZ Bank Knock-Out SKB/ DE000DJ22R68 /
| 2024-05-09 5:04:27 PM | Chg.-0.140 | Bid5:37:00 PM | Ask5:37:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -7.14% | 1.630 Bid Size: 1,750 |
2.000 Ask Size: 1,750 |
KOENIG + BAUER AG ST... | 13.7127 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22R6 |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.7127 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.48 |
| Knock-out: | 13.7127 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1527 |
| Distance to knock-out %: | -18.62% |
| Distance to strike price: | -2.1527 |
| Distance to strike price %: | -18.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 35.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +420.00% | ||
|---|---|---|---|
| 1 Month | +24.66% | ||
| 3 Months | -44.34% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.960 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 0.270 |
| 6M High / 6M Low: | 3.720 | 0.270 |
| High (YTD): | 2024-02-23 | 3.720 |
| Low (YTD): | 2024-05-06 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,006.81% | |
| Volatility 6M: | 436.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
