DZ Bank Knock-Out KGX/ DE000DJ5XF76 /
| 2024-05-31 9:34:53 PM | Chg.-0.010 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -0.60% | 1.670 Bid Size: 8,000 |
1.730 Ask Size: 8,000 |
KION GROUP AG | 26.4888 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XF7 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4888 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 27.604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.486 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 16.6012 |
| Distance to strike price %: | 38.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | -21.05% | ||
| YTD | +30.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.570 |
| 6M High / 6M Low: | 2.410 | 0.790 |
| High (YTD): | 2024-03-21 | 2.410 |
| Low (YTD): | 2024-01-05 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.24% | |
| Volatility 6M: | 96.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
