DZ Bank Knock-Out KGX/ DE000DJ55ZK0 /
| 11/15/2024 6:09:56 PM | Chg.-0.020 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -4.26% | - Bid Size: - |
- Ask Size: - |
KION GROUP AG | 30.3215 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55ZK |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3215 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 30.3215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4885 |
| Distance to knock-out %: | 12.89% |
| Distance to strike price: | 4.4885 |
| Distance to strike price %: | 12.89% |
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 %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.23% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -6.25% | ||
| YTD | -55.45% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.450 |
| 6M High / 6M Low: | 1.680 | 0.060 |
| High (YTD): | 3/22/2024 | 2.150 |
| Low (YTD): | 9/10/2024 | 0.060 |
| 52W High: | 3/22/2024 | 2.150 |
| 52W Low: | 9/10/2024 | 0.060 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.015 | |
| Avg. volume 1Y: | 60.156 | |
| Volatility 1M: | 267.50% | |
| Volatility 6M: | 308.17% | |
| Volatility 1Y: | 238.17% | |
| Volatility 3Y: | - |
