DZ Bank Knock-Out SKB/ DE000DJ4ZD51 /
| 31/05/2024 21:35:17 | Chg.+0.140 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +2.75% | 5.200 Bid Size: 500 |
6.040 Ask Size: 500 |
KOENIG + BAUER AG ST... | 8.6554 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZD5 |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6554 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 9.0525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6675 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 5.0646 |
| Distance to strike price %: | 36.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 16.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.94% | ||
|---|---|---|---|
| 1 Month | +16.48% | ||
| 3 Months | +142.13% | ||
| YTD | +59.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 2.890 |
| 6M High / 6M Low: | 5.230 | 1.240 |
| High (YTD): | 31/05/2024 | 5.230 |
| Low (YTD): | 23/02/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.91% | |
| Volatility 6M: | 159.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
