DZ Bank Knock-Out KGX/ DE000DJ5XF43 /
| 2024-11-19 4:04:50 PM | Chg.-0.100 | Bid4:12:47 PM | Ask4:12:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -12.35% | 0.720 Bid Size: 80,000 |
0.730 Ask Size: 80,000 |
KION GROUP AG | 26.1923 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XF4 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1923 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 27.3468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0032 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 8.1577 |
| Distance to strike price %: | 23.75% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.66% | ||
|---|---|---|---|
| 1 Month | -27.55% | ||
| 3 Months | -21.11% | ||
| YTD | -48.55% | ||
| 1 Year | -16.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.810 |
| 6M High / 6M Low: | 2.030 | 0.480 |
| High (YTD): | 2024-03-21 | 2.530 |
| Low (YTD): | 2024-09-10 | 0.480 |
| 52W High: | 2024-03-21 | 2.530 |
| 52W Low: | 2024-09-10 | 0.480 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.02% | |
| Volatility 6M: | 136.97% | |
| Volatility 1Y: | 116.55% | |
| Volatility 3Y: | - |
