DZ Bank Knock-Out KGX/ DE000DJ58J16 /
| 20/05/2024 19:34:31 | Chg.+0.030 | Bid19:43:45 | Ask19:43:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +2.05% | 1.500 Bid Size: 28,000 |
1.550 Ask Size: 28,000 |
KION GROUP AG | 30.5288 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58J1 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5288 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 30.5288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5313 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 14.5313 |
| Distance to strike price %: | 32.26% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | +31.86% | ||
| YTD | +60.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.230 |
| 6M High / 6M Low: | 2.070 | 0.290 |
| High (YTD): | 21/03/2024 | 2.070 |
| Low (YTD): | 03/01/2024 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.25% | |
| Volatility 6M: | 149.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
