DZ Bank Knock-Out SKB/  DE000DJ5ZXM8  /

Frankfurt Zert./DZB
2024-11-07  1:34:47 PM Chg.+0.170 Bid1:52:02 PM Ask1:52:02 PM Underlying Strike price Expiration date Option type
3.030EUR +5.94% 3.030
Bid Size: 5,000
3.130
Ask Size: 5,000
KOENIG + BAUER AG ST... 6.8341 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5ZXM
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 6.8341 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 6.8341
Knock-out violated on: -
Distance to knock-out: 2.8859
Distance to knock-out %: 29.69%
Distance to strike price: 2.8859
Distance to strike price %: 29.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+65.57%
1 Month  
+163.48%
3 Months
  -21.50%
YTD
  -42.94%
1 Year
  -32.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 1.830
1M High / 1M Low: 2.860 0.400
6M High / 6M Low: 7.640 0.400
High (YTD): 2024-06-17 7.640
Low (YTD): 2024-10-10 0.400
52W High: 2024-06-17 7.640
52W Low: 2024-10-10 0.400
Avg. price 1W:   2.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.489
Avg. volume 1M:   0.000
Avg. price 6M:   4.327
Avg. volume 6M:   0.000
Avg. price 1Y:   4.612
Avg. volume 1Y:   0.000
Volatility 1M:   749.81%
Volatility 6M:   329.39%
Volatility 1Y:   239.71%
Volatility 3Y:   -