DZ Bank Knock-Out FTE/ DE000DJ0ZKN4 /
| 2024-06-10 9:34:52 PM | Chg.+0.110 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | +2.55% | 4.440 Bid Size: 5,000 |
4.490 Ask Size: 5,000 |
ORANGE INH. ... | 14.439 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0ZKN |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.439 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 14.439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.384 |
| Distance to knock-out %: | -43.60% |
| Distance to strike price: | -4.384 |
| Distance to strike price %: | -43.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.72% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +4.98% | ||
| YTD | -1.77% | ||
| 1 Year | -0.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.890 |
| 6M High / 6M Low: | 4.510 | 3.520 |
| High (YTD): | 2024-04-15 | 4.450 |
| Low (YTD): | 2024-01-23 | 3.520 |
| 52W High: | 2023-08-08 | 4.980 |
| 52W Low: | 2024-01-23 | 3.520 |
| Avg. price 1W: | 3.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.77% | |
| Volatility 6M: | 41.72% | |
| Volatility 1Y: | 37.14% | |
| Volatility 3Y: | - |
