DZ Bank Knock-Out KGX/ DE000DJ56MF6 /
| 2024-12-23 1:05:59 PM | Chg.+0.020 | Bid1:26:33 PM | Ask1:26:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +5.13% | 0.400 Bid Size: 80,000 |
0.410 Ask Size: 80,000 |
KION GROUP AG | 27.2983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56MF |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2983 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.50 |
| Knock-out: | 27.2983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9976 |
| Distance to knock-out %: | 12.78% |
| Distance to strike price: | 3.9976 |
| Distance to strike price %: | 12.78% |
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 %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.07% | ||
|---|---|---|---|
| 1 Month | -24.07% | ||
| 3 Months | -37.88% | ||
| YTD | -68.70% | ||
| 1 Year | -67.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.380 |
| 6M High / 6M Low: | 1.430 | 0.380 |
| High (YTD): | 2024-03-22 | 2.450 |
| Low (YTD): | 2024-12-19 | 0.380 |
| 52W High: | 2024-03-22 | 2.450 |
| 52W Low: | 2024-12-19 | 0.380 |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.857 | |
| Avg. volume 6M: | 4.615 | |
| Avg. price 1Y: | 1.300 | |
| Avg. volume 1Y: | 2.362 | |
| Volatility 1M: | 169.96% | |
| Volatility 6M: | 161.96% | |
| Volatility 1Y: | 128.98% | |
| Volatility 3Y: | - |
