DZ Bank Knock-Out KTN/ DE000DQ4JZT6 /
| 1/10/2025 12:07:56 PM | Chg.+0.030 | Bid1:01:50 PM | Ask1:01:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +17.65% | 0.200 Bid Size: 100,000 |
0.210 Ask Size: 100,000 |
KONTRON AG O.N | 21.1057 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4JZT |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.1057 EUR |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.66 |
| Knock-out: | 21.1057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8257 |
| Distance to knock-out %: | -9.47% |
| Distance to strike price: | -1.8257 |
| Distance to strike price %: | -9.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | -48.72% | ||
| 3 Months | -57.45% | ||
| YTD | +11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.190 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.130 |
| 6M High / 6M Low: | 0.600 | 0.100 |
| High (YTD): | 1/8/2025 | 0.190 |
| Low (YTD): | 1/2/2025 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.33% | |
| Volatility 6M: | 196.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |