DZ Bank Knock-Out KGX/ DE000DJ5XF19 /
| 23/12/2024 18:13:26 | Chg.+0.020 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
KION GROUP AG | 23.9632 EUR | 31/12/2078 | 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: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 25.0069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3331 |
| Distance to knock-out %: | 20.21% |
| Distance to strike price: | 7.3768 |
| Distance to strike price %: | 23.54% |
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 %: | 12.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | -28.16% | ||
| YTD | -54.04% | ||
| 1 Year | -53.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.700 |
| 6M High / 6M Low: | 1.740 | 0.690 |
| High (YTD): | 21/03/2024 | 2.770 |
| Low (YTD): | 10/09/2024 | 0.690 |
| 52W High: | 21/03/2024 | 2.770 |
| 52W Low: | 10/09/2024 | 0.690 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.82% | |
| Volatility 6M: | 113.88% | |
| Volatility 1Y: | 94.67% | |
| Volatility 3Y: | - |
