DZ Bank Knock-Out SKB/ DE000DF1U6K8 /
| 6/7/2024 9:34:42 PM | Chg.-0.040 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -1.51% | 2.610 Bid Size: 2,000 |
2.700 Ask Size: 2,000 |
KOENIG + BAUER AG ST... | 39.6923 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: | 39.6923 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 39.6923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5923 |
| Distance to knock-out %: | -181.51% |
| Distance to strike price: | -25.5923 |
| Distance to strike price %: | -181.51% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | -8.10% | ||
| 3 Months | -11.22% | ||
| YTD | -9.38% | ||
| 1 Year | +24.88% | ||
| 3 Years | +82.52% | ||
| 5 Years | +169.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 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): | 6/7/2024 | 2.610 |
| 52W High: | 2/23/2024 | 3.060 |
| 52W Low: | 6/16/2023 | 1.980 |
| Avg. price 1W: | 2.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.80% | |
| Volatility 6M: | 15.93% | |
| Volatility 1Y: | 17.95% | |
| Volatility 3Y: | 44.54% |
