DZ Bank Knock-Out KBX/ DE000DJ8FQ15 /
| 5/30/2024 6:04:43 PM | Chg.+0.010 | Bid6:13:08 PM | Ask6:13:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +0.66% | 1.530 Bid Size: 14,000 |
1.610 Ask Size: 14,000 |
KNORR-BREMSE AG INH... | 86.8364 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8FQ1 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.8364 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.40 |
| Knock-out: | 82.7097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4597 |
| Distance to knock-out %: | -16.08% |
| Distance to strike price: | -15.5867 |
| Distance to strike price %: | -21.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -16.48% | ||
| 3 Months | -35.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
