DZ Bank Knock-Out KGX/ DE000DJ5XF19 /
| 2024-12-23 1:06:31 PM | Chg.+0.010 | Bid2024-12-23 | Ask2024-12-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +1.39% | 0.730 Bid Size: 80,000 |
0.740 Ask Size: 80,000 |
KION GROUP AG | 23.9632 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XF1 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9632 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 25.0069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2731 |
| Distance to knock-out %: | 20.05% |
| Distance to strike price: | 7.3306 |
| Distance to strike price %: | 23.44% |
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 %: | 12.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.09% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | -24.74% | ||
| YTD | -54.66% | ||
| 1 Year | -53.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.700 |
| 6M High / 6M Low: | 1.740 | 0.690 |
| High (YTD): | 2024-03-21 | 2.770 |
| Low (YTD): | 2024-09-10 | 0.690 |
| 52W High: | 2024-03-21 | 2.770 |
| 52W Low: | 2024-09-10 | 0.690 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.91% | |
| Volatility 6M: | 114.25% | |
| Volatility 1Y: | 94.81% | |
| Volatility 3Y: | - |
