DZ Bank Knock-Out KGX/ DE000DJ6KCV3 /
6/24/2024 8:34:43 PM | Chg.-0.040 | Bid8:40:58 PM | Ask8:40:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -4.71% | 0.810 Bid Size: 20,000 |
0.900 Ask Size: 20,000 |
KION GROUP AG | 30.4663 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6KCV |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.4663 EUR |
Maturity: | Endless |
Issue date: | 11/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.42 |
Knock-out: | 31.9255 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0045 |
Distance to knock-out %: | 17.99% |
Distance to strike price: | 8.4637 |
Distance to strike price %: | 21.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.18% | ||
---|---|---|---|
1 Month | -44.90% | ||
3 Months | -59.70% | ||
YTD | -8.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.530 | 0.850 |
6M High / 6M Low: | 2.030 | 0.690 |
High (YTD): | 3/21/2024 | 2.030 |
Low (YTD): | 1/5/2024 | 0.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.343 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.04% | |
Volatility 6M: | 115.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |