DZ Bank Knock-Out KTN/ DE000DQ4JZT6 /
| 24/01/2025 18:13:53 | Chg.-0.010 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 21.0959 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4JZT |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.0959 - |
| Maturity: | Endless |
| Issue date: | 17/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.84 |
| Knock-out: | 21.0959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7159 |
| Distance to knock-out %: | -8.85% |
| Distance to strike price: | -1.7159 |
| Distance to strike price %: | -8.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.88% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -66.00% | ||
| YTD | -5.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.290 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.130 |
| 6M High / 6M Low: | 0.600 | 0.130 |
| High (YTD): | 14/01/2025 | 0.370 |
| Low (YTD): | 02/01/2025 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 337.91% | |
| Volatility 6M: | 208.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |