DZ Bank Knock-Out KSB3/ DE000DJ7SJY3 /
| 18/10/2024 08:06:52 | Chg.-0.22 | Bid15:07:26 | Ask15:07:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.72EUR | -1.16% | 19.28 Bid Size: 5,000 |
19.68 Ask Size: 5,000 |
KSB SE+CO.KGAA VZO O... | 416.9143 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: | 416.9143 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 416.9143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.0857 |
| Distance to knock-out %: | 31.65% |
| Distance to strike price: | 193.0857 |
| Distance to strike price %: | 31.65% |
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 %: | 12.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.72 |
|---|---|
| High: | 18.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | -19.66% | ||
| YTD | +11.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.18 | 18.80 |
|---|---|---|
| 1M High / 1M Low: | 19.71 | 13.26 |
| 6M High / 6M Low: | 25.13 | 13.26 |
| High (YTD): | 13/06/2024 | 25.13 |
| Low (YTD): | 18/09/2024 | 13.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.12 | |
| Avg. volume 6M: | 5.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.84% | |
| Volatility 6M: | 72.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
