DZ Bank Knock-Out SKB/ DE000DJ5GXW7 /
| 9/18/2024 6:34:45 PM | Chg.+0.040 | Bid6:42:09 PM | Ask6:42:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +1.90% | 2.160 Bid Size: 1,750 |
2.630 Ask Size: 1,750 |
KOENIG + BAUER AG ST... | 7.3477 EUR | 12/31/2078 | 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: | 7.3477 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 7.7092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8308 |
| Distance to knock-out %: | 19.19% |
| Distance to strike price: | 2.1923 |
| Distance to strike price %: | 22.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 27.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | +16.22% | ||
| 3 Months | -67.33% | ||
| YTD | -54.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.850 |
| 6M High / 6M Low: | 7.010 | 1.740 |
| High (YTD): | 6/17/2024 | 7.010 |
| Low (YTD): | 8/14/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.30% | |
| Volatility 6M: | 114.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
