DZ Bank Knock-Out KBX/ DE000DJ5XF92 /
| 5/28/2024 12:35:27 PM | Chg.-0.010 | Bid1:03:06 PM | Ask1:03:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -0.24% | 4.150 Bid Size: 40,000 |
4.160 Ask Size: 40,000 |
KNORR-BREMSE AG INH... | 30.7928 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XF9 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7928 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 32.2305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4195 |
| Distance to knock-out %: | 55.64% |
| Distance to strike price: | 41.8572 |
| Distance to strike price %: | 57.61% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +31.33% | ||
| YTD | +48.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.770 |
| 6M High / 6M Low: | 4.410 | 2.340 |
| High (YTD): | 5/15/2024 | 4.410 |
| Low (YTD): | 1/19/2024 | 2.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.74% | |
| Volatility 6M: | 49.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
