DZ Bank Knock-Out KGX/ DE000DJ6CMM8 /
| 09/07/2024 09:34:39 | Chg.-0.020 | Bid09:42:48 | Ask09:42:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -1.14% | 1.740 Bid Size: 80,000 |
1.750 Ask Size: 80,000 |
KION GROUP AG | 21.8974 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CMM |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8974 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 21.8974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6526 |
| Distance to knock-out %: | 44.63% |
| Distance to strike price: | 17.6526 |
| Distance to strike price %: | 44.63% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | -35.79% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.630 |
| 6M High / 6M Low: | 2.890 | 1.560 |
| High (YTD): | 21/03/2024 | 2.890 |
| Low (YTD): | 03/01/2024 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.77% | |
| Volatility 6M: | 63.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
