DZ Bank Knock-Out KBX/ DE000DJ5XF92 /
5/30/2024 1:08:43 PM | Chg.+0.050 | Bid1:30:06 PM | Ask1:30:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.090EUR | +1.24% | 4.090 Bid Size: 40,000 |
4.100 Ask Size: 40,000 |
KNORR-BREMSE AG INH... | 30.8062 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: | 30.8062 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 32.2305 |
Knock-out violated on: | - |
Distance to knock-out: | 39.0195 |
Distance to knock-out %: | 54.76% |
Distance to strike price: | 40.4505 |
Distance to strike price %: | 56.77% |
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 %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.000 |
---|---|
High: | 4.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.73% | ||
---|---|---|---|
1 Month | +8.49% | ||
3 Months | +24.32% | ||
YTD | +46.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.180 | 4.040 |
---|---|---|
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: | 4.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.142 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.58% | |
Volatility 6M: | 49.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |