DZ Bank Knock-Out KSB3/ DE000DJ7SCM3 /
18/10/2024 17:04:49 | Chg.+1.060 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.960EUR | +6.67% | 16.960 Bid Size: 5,000 |
17.360 Ask Size: 5,000 |
KSB SE+CO.KGAA VZO O... | 773.5607 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7SCM |
Currency: | EUR |
Underlying: | KSB SE+CO.KGAA VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 773.5607 EUR |
Maturity: | Endless |
Issue date: | 19/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.36 |
Knock-out: | 736.9576 |
Knock-out violated on: | - |
Distance to knock-out: | -126.9576 |
Distance to knock-out %: | -20.81% |
Distance to strike price: | -163.5607 |
Distance to strike price %: | -26.81% |
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 %: | 15.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.910 |
---|---|
High: | 16.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.18% | ||
---|---|---|---|
1 Month | -20.82% | ||
3 Months | +36.01% | ||
YTD | -24.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.610 | 15.900 |
---|---|---|
1M High / 1M Low: | 21.420 | 15.740 |
6M High / 6M Low: | 22.280 | 10.820 |
High (YTD): | 11/03/2024 | 24.620 |
Low (YTD): | 10/06/2024 | 10.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.614 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.777 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.01% | |
Volatility 6M: | 88.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |