DZ Bank Knock-Out KSB3/ DE000DJ7SCM3 /
| 9/17/2024 10:05:29 AM | Chg.+1.80 | Bid8:00:09 PM | Ask8:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.19EUR | +8.83% | 22.28 Bid Size: 1,250 |
23.11 Ask Size: 1,250 |
KSB SE+CO.KGAA VZO O... | 773.9301 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: | 773.9301 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 737.2034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -181.2034 |
| Distance to knock-out %: | -32.59% |
| Distance to strike price: | -217.9301 |
| Distance to strike price %: | -39.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.33 |
| Spread %: | 15.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.19 |
|---|---|
| High: | 22.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.85% | ||
|---|---|---|---|
| 1 Month | +48.23% | ||
| 3 Months | +74.18% | ||
| YTD | -0.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.39 | 19.53 |
|---|---|---|
| 1M High / 1M Low: | 21.00 | 15.04 |
| 6M High / 6M Low: | 24.40 | 11.02 |
| High (YTD): | 3/7/2024 | 25.40 |
| Low (YTD): | 7/1/2024 | 11.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.22% | |
| Volatility 6M: | 92.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
