DZ Bank Knock-Out KION GROUP AG
/ DE000DW5P5J0
DZ Bank Knock-Out KION GROUP AG/ DE000DW5P5J0 /
| 2024-06-07 9:35:27 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-0.39% |
2.520
Bid Size: 8,000 |
2.550
Ask Size: 8,000 |
KION GROUP AG |
16.0456 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW5P5J |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0456 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
16.0456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.1644 |
| Distance to knock-out %: |
61.06% |
| Distance to strike price: |
25.1644 |
| Distance to strike price %: |
61.06% |
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 %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.64% |
| 1 Month |
|
|
-10.28% |
| 3 Months |
|
|
-20.19% |
| YTD |
|
|
+10.96% |
| 1 Year |
|
|
+28.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.530 |
| 1M High / 1M Low: |
2.990 |
2.530 |
| 6M High / 6M Low: |
3.450 |
1.800 |
| High (YTD): |
2024-03-21 |
3.450 |
| Low (YTD): |
2024-01-03 |
2.070 |
| 52W High: |
2024-03-21 |
3.450 |
| 52W Low: |
2023-10-27 |
1.230 |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.305 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.67% |
| Volatility 6M: |
|
54.80% |
| Volatility 1Y: |
|
64.97% |
| Volatility 3Y: |
|
- |
