DZ Bank Knock-Out KWS/ DE000DJ5M233 /
| 2024-11-07 9:34:50 PM | Chg.+0.170 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +11.26% | 1.650 Bid Size: 2,000 |
1.740 Ask Size: 2,000 |
KWS SAAT KGAA INH O... | 44.8108 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M23 |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8108 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 44.8108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4892 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 15.4892 |
| Distance to strike price %: | 25.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -16.00% | ||
| YTD | +36.59% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.510 |
| 6M High / 6M Low: | 2.430 | 1.110 |
| High (YTD): | 2024-08-30 | 2.430 |
| Low (YTD): | 2024-02-23 | 0.390 |
| 52W High: | 2024-08-30 | 2.430 |
| 52W Low: | 2024-02-23 | 0.390 |
| Avg. price 1W: | 1.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 82.99% | |
| Volatility 1Y: | 141.55% | |
| Volatility 3Y: | - |
