DZ Bank Knock-Out SKB/ DE000DF1U6K8 /
6/14/2024 4:04:36 PM | Chg.+0.060 | Bid6/14/2024 | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.710EUR | +2.26% | 2.710 Bid Size: 20,000 |
2.730 Ask Size: 20,000 |
KOENIG + BAUER AG ST... | 39.6979 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: | 39.6979 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: | 39.6979 |
Knock-out violated on: | - |
Distance to knock-out: | -25.8579 |
Distance to knock-out %: | -186.83% |
Distance to strike price: | -25.8579 |
Distance to strike price %: | -186.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 2.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.83% | ||
---|---|---|---|
1 Month | -4.58% | ||
3 Months | -5.90% | ||
YTD | -5.90% | ||
1 Year | +35.50% | ||
3 Years | +105.30% | ||
5 Years | +158.10% | ||
10 Years | - |
1W High / 1W Low: | 2.650 | 2.610 |
---|---|---|
1M High / 1M Low: | 2.840 | 2.610 |
6M High / 6M Low: | 3.060 | 2.610 |
High (YTD): | 2/23/2024 | 3.060 |
Low (YTD): | 6/10/2024 | 2.610 |
52W High: | 2/23/2024 | 3.060 |
52W Low: | 6/16/2023 | 1.980 |
Avg. price 1W: | 2.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.711 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.696 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.01% | |
Volatility 6M: | 15.93% | |
Volatility 1Y: | 17.67% | |
Volatility 3Y: | 44.40% |