DZ Bank Knock-Out SKB/ DE000DJ71JD6 /
| 2024-06-07 9:34:57 PM | Chg.-0.440 | Bid8:25:17 AM | Ask8:25:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | -12.98% | 3.090 Bid Size: 1,750 |
3.670 Ask Size: 1,750 |
KOENIG + BAUER AG ST... | 17.3999 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71JD |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3999 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.83 |
| Knock-out: | 17.3999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2999 |
| Distance to knock-out %: | -23.40% |
| Distance to strike price: | -3.2999 |
| Distance to strike price %: | -23.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 26.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.28% | ||
|---|---|---|---|
| 1 Month | -41.12% | ||
| 3 Months | -53.03% | ||
| YTD | -49.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 2.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-23 | 7.410 |
| Low (YTD): | 2024-06-07 | 2.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
