DZ Bank Knock-Out KBX/ DE000DJ5VLZ4 /
| 5/30/2024 12:35:24 PM | Chg.+0.060 | Bid5/30/2024 | Ask5/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +2.45% | 2.510 Bid Size: 40,000 |
2.520 Ask Size: 40,000 |
KNORR-BREMSE AG INH... | 46.7258 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VLZ |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7258 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 48.6712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5788 |
| Distance to knock-out %: | 31.69% |
| Distance to strike price: | 24.5344 |
| Distance to strike price %: | 34.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +15.14% | ||
| 3 Months | +45.09% | ||
| YTD | +99.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.180 |
| 6M High / 6M Low: | 2.830 | 0.800 |
| High (YTD): | 5/15/2024 | 2.830 |
| Low (YTD): | 1/19/2024 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 111.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
