DZ Bank Knock-Out KBX/  DE000DJ5XGB1  /

EUWAX
07/06/2024  08:28:15 Chg.-0.13 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.01EUR -4.14% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 40.9181 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5XGB
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 40.9181 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 42.8395
Knock-out violated on: -
Distance to knock-out: 28.7105
Distance to knock-out %: 40.13%
Distance to strike price: 30.6319
Distance to strike price %: 42.81%

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 %: 4.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -6.81%
3 Months  
+15.33%
YTD  
+65.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.94
1M High / 1M Low: 3.38 2.94
6M High / 6M Low: 3.38 1.37
High (YTD): 13/05/2024 3.38
Low (YTD): 19/01/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.34%
Volatility 6M:   63.90%
Volatility 1Y:   -
Volatility 3Y:   -