DZ Bank Knock-Out KSB3/ DE000DJ7SCL5 /
18/10/2024 16:04:49 | Chg.+1.070 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.810EUR | +10.99% | 10.810 Bid Size: 5,000 |
11.210 Ask Size: 5,000 |
KSB SE+CO.KGAA VZO O... | 712.0591 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: | 712.0591 EUR |
Maturity: | Endless |
Issue date: | 19/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.08 |
Knock-out: | 678.3669 |
Knock-out violated on: | - |
Distance to knock-out: | -68.3669 |
Distance to knock-out %: | -11.21% |
Distance to strike price: | -102.0591 |
Distance to strike price %: | -16.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.40 |
Spread %: | 24.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.760 |
---|---|
High: | 10.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.71% | ||
---|---|---|---|
1 Month | -29.16% | ||
3 Months | +71.32% | ||
YTD | -33.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.460 | 9.740 |
---|---|---|
1M High / 1M Low: | 15.260 | 9.590 |
6M High / 6M Low: | 16.130 | 4.660 |
High (YTD): | 11/03/2024 | 18.460 |
Low (YTD): | 10/06/2024 | 4.660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.462 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.620 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.07% | |
Volatility 6M: | 154.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |