DZ Bank Knock-Out KGX/ DE000DJ7MTB3 /
| 09/07/2024 21:34:50 | Chg.-0.100 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -26.32% | 0.280 Bid Size: 8,000 |
0.340 Ask Size: 8,000 |
KION GROUP AG | 35.6377 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7MTB |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6377 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.59 |
| Knock-out: | 35.6377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9123 |
| Distance to knock-out %: | 9.89% |
| Distance to strike price: | 3.9123 |
| Distance to strike price %: | 9.89% |
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 %: | 24.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -78.46% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.260 |
| 6M High / 6M Low: | 1.550 | 0.240 |
| High (YTD): | 21/03/2024 | 1.550 |
| Low (YTD): | 03/01/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.49% | |
| Volatility 6M: | 196.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
