DZ Bank Knock-Out SKB/ DE000DF1U6K8 /
| 5/31/2024 6:11:05 PM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
KOENIG + BAUER AG ST... | 39.6861 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF1U6K |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.6861 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 39.6861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9661 |
| Distance to knock-out %: | -189.26% |
| Distance to strike price: | -25.9661 |
| Distance to strike price %: | -189.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | -10.44% | ||
| YTD | -7.64% | ||
| 1 Year | +18.75% | ||
| 3 Years | +101.52% | ||
| 5 Years | +166.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.66 |
| 6M High / 6M Low: | 3.06 | 2.66 |
| High (YTD): | 2/23/2024 | 3.06 |
| Low (YTD): | 5/31/2024 | 2.66 |
| 52W High: | 2/23/2024 | 3.06 |
| 52W Low: | 6/16/2023 | 1.98 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.40% | |
| Volatility 6M: | 15.08% | |
| Volatility 1Y: | 19.88% | |
| Volatility 3Y: | 43.42% |
