DZ Bank Knock-Out KGX/ DE000DJ58J08 /
| 2024-06-28 9:04:46 PM | Chg.-0.010 | Bid9:31:40 PM | Ask9:31:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | 0.900 Bid Size: 20,000 |
0.990 Ask Size: 20,000 |
KION GROUP AG | 29.9015 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58J0 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9015 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 29.9015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3185 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 9.3185 |
| Distance to strike price %: | 23.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -41.77% | ||
| 3 Months | -51.58% | ||
| YTD | -4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.830 |
| 6M High / 6M Low: | 2.100 | 0.750 |
| High (YTD): | 2024-03-21 | 2.100 |
| Low (YTD): | 2024-01-03 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.53% | |
| Volatility 6M: | 109.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
