DZ Bank Knock-Out SKB/ DE000DJ5ZXM8 /
| 9/2/2024 6:09:24 PM | Chg.+0.18 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | +5.54% | - Bid Size: - |
- Ask Size: - |
KOENIG + BAUER AG ST... | 6.7418 EUR | 12/31/2078 | 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: | 6.7418 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 6.7418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2982 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 3.2982 |
| Distance to strike price %: | 32.85% |
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 %: | 18.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.94% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | -51.69% | ||
| YTD | -36.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.40 |
| 6M High / 6M Low: | 7.81 | 2.40 |
| High (YTD): | 6/10/2024 | 7.81 |
| Low (YTD): | 8/14/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.29% | |
| Volatility 6M: | 90.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
