DZ Bank Knock-Out SKB/ DE000DF1U6K8 /
2024-05-20 9:34:52 PM | Chg.0.000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.820EUR | 0.00% | 2.820 Bid Size: 2,000 |
2.880 Ask Size: 2,000 |
KOENIG + BAUER AG ST... | 39.6751 EUR | 2078-12-31 | 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: | 39.6751 EUR |
Maturity: | Endless |
Issue date: | 2019-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.43 |
Knock-out: | 39.6751 |
Knock-out violated on: | - |
Distance to knock-out: | -27.4721 |
Distance to knock-out %: | -225.18% |
Distance to strike price: | -27.4721 |
Distance to strike price %: | -225.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.820 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.70% | ||
---|---|---|---|
1 Month | +0.36% | ||
3 Months | -6.62% | ||
YTD | -2.08% | ||
1 Year | +26.46% | ||
3 Years | +90.54% | ||
5 Years | +256.96% | ||
10 Years | - |
1W High / 1W Low: | 2.840 | 2.820 |
---|---|---|
1M High / 1M Low: | 2.880 | 2.710 |
6M High / 6M Low: | 3.060 | 2.710 |
High (YTD): | 2024-02-23 | 3.060 |
Low (YTD): | 2024-05-06 | 2.710 |
52W High: | 2024-02-23 | 3.060 |
52W Low: | 2023-06-16 | 1.980 |
Avg. price 1W: | 2.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.787 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.881 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.661 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.11% | |
Volatility 6M: | 14.77% | |
Volatility 1Y: | 19.86% | |
Volatility 3Y: | 45.37% |