DZ Bank Knock-Out KGX/ DE000DW5FVA2 /
| 14/06/2024 21:34:53 | Chg.-0.130 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -5.99% | 2.040 Bid Size: 8,000 |
2.100 Ask Size: 8,000 |
KION GROUP AG | 19.3387 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5FVA |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3387 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 19.3387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6913 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 20.6913 |
| Distance to strike price %: | 51.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -29.90% | ||
| YTD | +5.15% | ||
| 1 Year | +37.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.040 |
| 6M High / 6M Low: | 3.110 | 1.740 |
| High (YTD): | 21/03/2024 | 3.110 |
| Low (YTD): | 05/01/2024 | 1.740 |
| 52W High: | 21/03/2024 | 3.110 |
| 52W Low: | 27/10/2023 | 0.910 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.988 | |
| Avg. volume 1Y: | 2.745 | |
| Volatility 1M: | 44.80% | |
| Volatility 6M: | 57.09% | |
| Volatility 1Y: | 78.08% | |
| Volatility 3Y: | - |
