DZ Bank Knock-Out KION GROUP AG/  DE000DW7JSW0  /

Frankfurt Zert./DZB
2024-06-07  9:35:27 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.610EUR -0.62% 1.600
Bid Size: 8,000
1.630
Ask Size: 8,000
KION GROUP AG 25.1704 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7JSW
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 25.1704 EUR
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 26.4755
Knock-out violated on: -
Distance to knock-out: 14.7345
Distance to knock-out %: 35.75%
Distance to strike price: 16.0396
Distance to strike price %: 38.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -15.26%
3 Months
  -28.76%
YTD  
+16.67%
1 Year  
+46.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.610
1M High / 1M Low: 2.070 1.610
6M High / 6M Low: 2.540 0.910
High (YTD): 2024-03-21 2.540
Low (YTD): 2024-01-05 1.180
52W High: 2024-03-21 2.540
52W Low: 2023-10-27 0.340
Avg. price 1W:   1.688
Avg. volume 1W:   0.000
Avg. price 1M:   1.896
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   1.411
Avg. volume 1Y:   1.563
Volatility 1M:   58.14%
Volatility 6M:   87.96%
Volatility 1Y:   125.84%
Volatility 3Y:   -