DZ Bank Knock-Out KGX/ DE000DW624Q3 /
| 2024-06-07 9:35:06 PM | Chg.-0.020 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -1.06% | 1.870 Bid Size: 8,000 |
1.900 Ask Size: 8,000 |
KION GROUP AG | 22.4823 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW624Q |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4823 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 23.6477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5623 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 18.7277 |
| Distance to strike price %: | 45.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -13.82% | ||
| 3 Months | -26.09% | ||
| YTD | +14.02% | ||
| 1 Year | +38.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.870 |
| 6M High / 6M Low: | 2.800 | 1.170 |
| High (YTD): | 2024-03-21 | 2.800 |
| Low (YTD): | 2024-01-05 | 1.440 |
| 52W High: | 2024-03-21 | 2.800 |
| 52W Low: | 2023-10-27 | 0.600 |
| Avg. price 1W: | 1.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.27% | |
| Volatility 6M: | 74.58% | |
| Volatility 1Y: | 97.59% | |
| Volatility 3Y: | - |
