DZ Bank Knock-Out KSB3/ DE000DJ7SCM3 /
| 10/18/2024 8:06:47 AM | Chg.-0.73 | Bid2:58:10 PM | Ask2:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.78EUR | -4.42% | 16.76 Bid Size: 5,000 |
17.16 Ask Size: 5,000 |
KSB SE+CO.KGAA VZO O... | 773.5607 EUR | 12/31/2078 | 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: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 15.78 |
|---|---|
| High: | 15.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -28.82% | ||
| 3 Months | +28.82% | ||
| YTD | -28.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.75 | 16.11 |
|---|---|---|
| 1M High / 1M Low: | 22.17 | 16.10 |
| 6M High / 6M Low: | 22.19 | 11.02 |
| High (YTD): | 3/7/2024 | 25.40 |
| Low (YTD): | 7/1/2024 | 11.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.30% | |
| Volatility 6M: | 94.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
