DZ Bank Knock-Out KSB3/ DE000DJ7SCL5 /
| 14/08/2024 21:34:47 | Chg.+0.010 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.520EUR | +0.11% | 9.350 Bid Size: 500 |
13.010 Ask Size: 500 |
KSB SE+CO.KGAA VZO O... | 712.6712 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7SCL |
| Currency: | EUR |
| Underlying: | KSB SE+CO.KGAA VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 712.6712 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.06 |
| Knock-out: | 678.831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.831 |
| Distance to knock-out %: | -11.65% |
| Distance to strike price: | -104.6712 |
| Distance to strike price %: | -17.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.70 |
| Spread %: | 28.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.570 |
|---|---|
| High: | 11.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.16% | ||
|---|---|---|---|
| 1 Month | +63.86% | ||
| 3 Months | -2.56% | ||
| YTD | -41.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.090 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 12.210 | 6.200 |
| 6M High / 6M Low: | 18.460 | 4.660 |
| High (YTD): | 11/03/2024 | 18.460 |
| Low (YTD): | 10/06/2024 | 4.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.85% | |
| Volatility 6M: | 145.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
