DZ Bank Knock-Out KBX/ DE000DJ5VLZ4 /
| 20/06/2024 21:35:02 | Chg.+0.020 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +0.87% | 2.320 Bid Size: 4,000 |
2.470 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 46.9366 EUR | 31/12/2078 | 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: | 46.9366 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 49.0133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3367 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 23.4134 |
| Distance to strike price %: | 33.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -14.65% | ||
| 3 Months | +10.95% | ||
| YTD | +84.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.290 |
| 6M High / 6M Low: | 2.830 | 0.800 |
| High (YTD): | 15/05/2024 | 2.830 |
| Low (YTD): | 19/01/2024 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 106.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
