DZ Bank Knock-Out SKB/ DE000DJ7ZZ52 /
| 5/31/2024 9:34:55 PM | Chg.-0.040 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -0.99% | 3.690 Bid Size: 500 |
4.530 Ask Size: 500 |
KOENIG + BAUER AG ST... | 17.9775 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ZZ5 |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9775 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 17.124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.404 |
| Distance to knock-out %: | -24.81% |
| Distance to strike price: | -4.2575 |
| Distance to strike price %: | -31.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 22.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.26% | ||
|---|---|---|---|
| 1 Month | -12.47% | ||
| 3 Months | -43.50% | ||
| YTD | -36.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 3.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2/23/2024 | 7.940 |
| Low (YTD): | 5/28/2024 | 3.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
