DZ Bank Knock-Out KGX/ DE000DJ53357 /
| 11/15/2024 6:09:40 PM | Chg.-0.030 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
KION GROUP AG | 27.5981 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5335 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5981 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 27.5981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2119 |
| Distance to knock-out %: | 20.72% |
| Distance to strike price: | 7.2119 |
| Distance to strike price %: | 20.72% |
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 %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -4.00% | ||
| YTD | -43.31% | ||
| 1 Year | +10.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.720 |
| 6M High / 6M Low: | 1.940 | 0.330 |
| High (YTD): | 3/22/2024 | 2.410 |
| Low (YTD): | 9/10/2024 | 0.330 |
| 52W High: | 3/22/2024 | 2.410 |
| 52W Low: | 9/10/2024 | 0.330 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.57% | |
| Volatility 6M: | 158.67% | |
| Volatility 1Y: | 133.45% | |
| Volatility 3Y: | - |
