DZ Bank Knock-Out KSB3/ DE000DJ7SJY3 /
14/08/2024 21:34:48 | Chg.-0.900 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.040EUR | -4.51% | 18.870 Bid Size: 500 |
22.530 Ask Size: 500 |
KSB SE+CO.KGAA VZO O... | 411.288 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7SJY |
Currency: | EUR |
Underlying: | KSB SE+CO.KGAA VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 411.288 EUR |
Maturity: | Endless |
Issue date: | 19/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 411.288 |
Knock-out violated on: | - |
Distance to knock-out: | 196.712 |
Distance to knock-out %: | 32.35% |
Distance to strike price: | 196.712 |
Distance to strike price %: | 32.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.70 |
Spread %: | 13.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.290 |
---|---|
High: | 20.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | -16.86% | ||
3 Months | -9.51% | ||
YTD | +10.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.940 | 18.760 |
---|---|---|
1M High / 1M Low: | 23.850 | 17.300 |
6M High / 6M Low: | 25.250 | 13.340 |
High (YTD): | 12/06/2024 | 25.250 |
Low (YTD): | 05/03/2024 | 13.340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.052 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.766 | |
Avg. volume 6M: | 31.969 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.49% | |
Volatility 6M: | 60.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |