DZ Bank Knock-Out KGX/ DE000DJ6DG78 /
| 2024-11-15 9:34:32 PM | Chg.-0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -0.76% | 1.320 Bid Size: 8,000 |
1.410 Ask Size: 8,000 |
KION GROUP AG | 21.8964 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DG7 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8964 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 21.8964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9136 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 12.9136 |
| Distance to strike price %: | 37.10% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | 0.00% | ||
| YTD | -26.82% | ||
| 1 Year | +10.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.310 |
| 6M High / 6M Low: | 2.450 | 0.910 |
| High (YTD): | 2024-03-21 | 2.950 |
| Low (YTD): | 2024-09-10 | 0.910 |
| 52W High: | 2024-03-21 | 2.950 |
| 52W Low: | 2024-09-10 | 0.910 |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.88% | |
| Volatility 6M: | 93.72% | |
| Volatility 1Y: | 83.24% | |
| Volatility 3Y: | - |
