DZ Bank Knock-Out SKB/ DE000DJ5GXW7 /
| 26/06/2024 21:34:33 | Chg.-0.100 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -1.62% | 6.080 Bid Size: 500 |
6.380 Ask Size: 500 |
KOENIG + BAUER AG ST... | 7.2217 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5GXW |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2217 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 7.5655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8345 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 6.1798 |
| Distance to strike price %: | 46.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +8.94% | ||
| 3 Months | +10.33% | ||
| YTD | +29.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 6.020 |
| 6M High / 6M Low: | 7.010 | 2.680 |
| High (YTD): | 17/06/2024 | 7.010 |
| Low (YTD): | 23/02/2024 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.57% | |
| Volatility 6M: | 97.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
