DZ Bank Knock-Out KBX/ DE000DJ5XGA3 /
| 2024-05-31 6:35:23 PM | Chg.-0.030 | Bid7:00:48 PM | Ask7:00:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -0.90% | 3.280 Bid Size: 14,000 |
3.400 Ask Size: 14,000 |
KNORR-BREMSE AG INH... | 37.7998 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGA |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7998 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 39.3569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1931 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 33.7502 |
| Distance to strike price %: | 47.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.73% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +26.05% | ||
| YTD | +55.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.070 |
| 6M High / 6M Low: | 3.720 | 1.670 |
| High (YTD): | 2024-05-15 | 3.720 |
| Low (YTD): | 2024-01-19 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.23% | |
| Volatility 6M: | 63.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
