DZ Bank Knock-Out KGX/ DE000DJ7JET3 /
| 2024-06-17 3:04:52 PM | Chg.+0.020 | Bid3:07:35 PM | Ask3:07:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +2.78% | 0.750 Bid Size: 80,000 |
0.760 Ask Size: 80,000 |
KION GROUP AG | 32.7556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JET |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7556 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 34.3766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6534 |
| Distance to knock-out %: | 14.12% |
| Distance to strike price: | 7.2744 |
| Distance to strike price %: | 18.17% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -37.82% | ||
| 3 Months | -54.32% | ||
| YTD | +10.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.720 |
| 6M High / 6M Low: | 1.810 | 0.460 |
| High (YTD): | 2024-03-21 | 1.810 |
| Low (YTD): | 2024-01-03 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.108 | |
| Avg. volume 6M: | 7.661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.58% | |
| Volatility 6M: | 138.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
