DZ Bank Knock-Out SKB/ DE000DJ4VTZ0 /
| 6/17/2024 3:35:00 PM | Chg.-0.300 | Bid3:47:39 PM | Ask3:47:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -20.27% | 1.160 Bid Size: 5,000 |
1.260 Ask Size: 5,000 |
KOENIG + BAUER AG ST... | 15.1715 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4VTZ |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1715 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.10 |
| Knock-out: | 15.1715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6315 |
| Distance to knock-out %: | -12.05% |
| Distance to strike price: | -1.6315 |
| Distance to strike price %: | -12.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 57.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +71.01% | ||
|---|---|---|---|
| 1 Month | -57.09% | ||
| 3 Months | -62.30% | ||
| YTD | -66.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 0.690 |
| 6M High / 6M Low: | 5.180 | 0.690 |
| High (YTD): | 2/23/2024 | 5.180 |
| Low (YTD): | 6/10/2024 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 450.28% | |
| Volatility 6M: | 216.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
