DZ Bank Knock-Out KRN/ DE000DJ56MG4 /
| 2024-11-07 1:09:12 PM | Chg.+0.260 | Bid1:28:50 PM | Ask1:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | +8.31% | 3.430 Bid Size: 30,000 |
3.470 Ask Size: 30,000 |
KRONES AG O.N. | 86.4902 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56MG |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4902 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 86.4902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9098 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 30.9098 |
| Distance to strike price %: | 26.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | -17.92% | ||
| 3 Months | +12.25% | ||
| YTD | +12.62% | ||
| 1 Year | +110.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.130 |
| 6M High / 6M Low: | 4.680 | 3.020 |
| High (YTD): | 2024-05-08 | 4.680 |
| Low (YTD): | 2024-01-05 | 2.530 |
| 52W High: | 2024-05-08 | 4.680 |
| 52W Low: | 2023-11-07 | 1.610 |
| Avg. price 1W: | 3.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.853 | |
| Avg. volume 6M: | .909 | |
| Avg. price 1Y: | 3.473 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 48.22% | |
| Volatility 6M: | 61.67% | |
| Volatility 1Y: | 70.89% | |
| Volatility 3Y: | - |
