DZ Bank Knock-Out KGX/ DE000DJ5VLN0 /
2024-12-23 1:12:55 PM | Chg.+0.010 | Bid1:34:18 PM | Ask1:34:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | +4.00% | 0.260 Bid Size: 80,000 |
0.270 Ask Size: 80,000 |
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: | 0.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -33.33% | ||
---|---|---|---|
1 Month | -31.58% | ||
3 Months | -50.00% | ||
YTD | -77.78% | ||
1 Year | -77.19% | ||
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: | - |