DZ Bank Knock-Out KGX/ DE000DJ515H9 /
10/09/2024 08:09:37 | Chg.-0.020 | Bid10:40:54 | Ask10:40:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.210EUR | -8.70% | 0.210 Bid Size: 80,000 |
0.220 Ask Size: 80,000 |
KION GROUP AG | 28.9365 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ515H |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.9365 EUR |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.08 |
Knock-out: | 28.9365 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4135 |
Distance to knock-out %: | 7.70% |
Distance to strike price: | 2.4135 |
Distance to strike price %: | 7.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 40.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -62.50% | ||
---|---|---|---|
1 Month | -51.16% | ||
3 Months | -83.33% | ||
YTD | -81.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.230 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.230 |
6M High / 6M Low: | 2.250 | 0.230 |
High (YTD): | 22/03/2024 | 2.250 |
Low (YTD): | 09/09/2024 | 0.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.562 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.307 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 192.85% | |
Volatility 6M: | 136.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |