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: | - |
