DZ Bank Knock-Out KGX/ DE000DJ65BW5 /
| 7/9/2024 9:34:51 PM | Chg.-0.100 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -18.52% | 0.440 Bid Size: 8,000 |
0.500 Ask Size: 8,000 |
KION GROUP AG | 34.0354 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65BW |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0354 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.37 |
| Knock-out: | 34.0354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5146 |
| Distance to knock-out %: | 13.94% |
| Distance to strike price: | 5.5146 |
| Distance to strike price %: | 13.94% |
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 %: | 16.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -41.33% | ||
| 3 Months | -71.05% | ||
| YTD | -22.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.420 |
| 6M High / 6M Low: | 1.710 | 0.400 |
| High (YTD): | 3/21/2024 | 1.710 |
| Low (YTD): | 1/3/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.004 | |
| Avg. volume 6M: | 37.008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.33% | |
| Volatility 6M: | 148.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
