DZ Bank Knock-Out KGX/ DE000DJ53332 /
| 2024-11-19 4:04:52 PM | Chg.-0.110 | Bid4:21:37 PM | Ask4:21:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -11.83% | 0.830 Bid Size: 80,000 |
0.840 Ask Size: 80,000 |
KION GROUP AG | 25.1425 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5333 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1425 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 25.1425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2075 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 9.2075 |
| Distance to strike price %: | 26.80% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -25.45% | ||
| 3 Months | -19.61% | ||
| YTD | -44.97% | ||
| 1 Year | -14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.930 |
| 6M High / 6M Low: | 2.140 | 0.590 |
| High (YTD): | 2024-03-21 | 2.640 |
| Low (YTD): | 2024-09-10 | 0.590 |
| 52W High: | 2024-03-21 | 2.640 |
| 52W Low: | 2024-09-10 | 0.590 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.18% | |
| Volatility 6M: | 122.63% | |
| Volatility 1Y: | 105.56% | |
| Volatility 3Y: | - |
