DZ Bank Knock-Out KGX/ DE000DJ6WH74 /
| 28/06/2024 21:34:54 | Chg.-0.010 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | 0.800 Bid Size: 8,000 |
0.890 Ask Size: 8,000 |
KION GROUP AG | 30.9018 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WH7 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9018 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 32.354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.866 |
| Distance to knock-out %: | 17.51% |
| Distance to strike price: | 8.3182 |
| Distance to strike price %: | 21.21% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -44.90% | ||
| 3 Months | -55.00% | ||
| YTD | -5.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.720 |
| 6M High / 6M Low: | 1.990 | 0.650 |
| High (YTD): | 21/03/2024 | 1.990 |
| Low (YTD): | 05/01/2024 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.15% | |
| Volatility 6M: | 119.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
