DZ Bank Knock-Out KGX/ DE000DJ8S457 /
9/6/2024 9:34:44 PM | Chg.+0.160 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.380EUR | +7.21% | 2.370 Bid Size: 8,000 |
2.460 Ask Size: 8,000 |
KION GROUP AG | 56.0744 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8S45 |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.0744 EUR |
Maturity: | Endless |
Issue date: | 1/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.31 |
Knock-out: | 56.0744 |
Knock-out violated on: | - |
Distance to knock-out: | -23.8144 |
Distance to knock-out %: | -73.82% |
Distance to strike price: | -23.8144 |
Distance to strike price %: | -73.82% |
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 %: | 3.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.80% | ||
---|---|---|---|
1 Month | +2.59% | ||
3 Months | +58.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.380 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.380 | 2.060 |
6M High / 6M Low: | 2.390 | 0.570 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.77% | |
Volatility 6M: | 117.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |