DZ Bank Knock-Out KWS/ DE000DFJ9UW2 /
| 2024-06-07 6:09:29 PM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
KWS SAAT KGAA INH O... | 75.5267 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ9UW |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.5267 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 75.5267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6267 |
| Distance to knock-out %: | -24.02% |
| Distance to strike price: | -14.6267 |
| Distance to strike price %: | -24.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.73% | ||
|---|---|---|---|
| 1 Month | -24.10% | ||
| 3 Months | -49.49% | ||
| YTD | -34.51% | ||
| 1 Year | -23.71% | ||
| 3 Years | +66.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.29 |
| 6M High / 6M Low: | 2.98 | 1.29 |
| High (YTD): | 2024-02-26 | 2.98 |
| Low (YTD): | 2024-06-05 | 1.29 |
| 52W High: | 2024-02-26 | 2.98 |
| 52W Low: | 2024-06-05 | 1.29 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.07% | |
| Volatility 6M: | 68.36% | |
| Volatility 1Y: | 59.67% | |
| Volatility 3Y: | 141.00% |
