DZ Bank Knock-Out SKB/ DE000DJ5T7D2 /
| 9/2/2024 6:13:03 PM | Chg.+0.18 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +6.69% | - Bid Size: - |
- Ask Size: - |
KOENIG + BAUER AG ST... | 7.3045 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T7D |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3045 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 7.3045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7355 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 2.7355 |
| Distance to strike price %: | 27.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 22.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.13% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | -56.18% | ||
| YTD | -39.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 1.84 |
| 6M High / 6M Low: | 7.25 | 1.84 |
| High (YTD): | 6/10/2024 | 7.25 |
| Low (YTD): | 8/14/2024 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.06% | |
| Volatility 6M: | 103.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
