DZ Bank Knock-Out KGX/ DE000DJ53340 /
| 6/13/2024 7:04:44 PM | Chg.-0.060 | Bid7:19:19 PM | Ask7:19:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -3.53% | 1.630 Bid Size: 28,000 |
1.710 Ask Size: 28,000 |
KION GROUP AG | 24.8258 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5334 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8258 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 24.8258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9442 |
| Distance to knock-out %: | 40.57% |
| Distance to strike price: | 16.9442 |
| Distance to strike price %: | 40.57% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -21.15% | ||
| 3 Months | -32.79% | ||
| YTD | +13.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.620 |
| 6M High / 6M Low: | 2.590 | 1.020 |
| High (YTD): | 3/21/2024 | 2.590 |
| Low (YTD): | 1/5/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.92% | |
| Volatility 6M: | 84.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
