DZ Bank Knock-Out KGX/ DE000DJ5VLN0 /
| 2024-12-23 6:42:40 PM | Chg.+0.020 | Bid2024-12-23 | Ask2024-12-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +8.00% | 0.270 Bid Size: 28,000 |
0.350 Ask Size: 28,000 |
KION GROUP AG | 28.6905 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VLN |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6905 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.45 |
| Knock-out: | 29.9455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3345 |
| Distance to knock-out %: | 4.27% |
| Distance to strike price: | 2.6063 |
| Distance to strike price %: | 8.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -28.95% | ||
| 3 Months | -48.08% | ||
| YTD | -76.92% | ||
| 1 Year | -76.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.250 |
| 6M High / 6M Low: | 1.280 | 0.250 |
| High (YTD): | 2024-03-21 | 2.310 |
| Low (YTD): | 2024-12-20 | 0.250 |
| 52W High: | 2024-03-21 | 2.310 |
| 52W Low: | 2024-12-20 | 0.250 |
| Avg. price 1W: | 0.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.17% | |
| Volatility 6M: | 205.99% | |
| Volatility 1Y: | 159.83% | |
| Volatility 3Y: | - |
