DZ Bank Knock-Out KTN/ DE000DJ5XGG0 /
| 2024-05-28 8:04:32 PM | Chg.0.000 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | 0.690 Bid Size: 25,000 |
0.720 Ask Size: 25,000 |
KONTRON AG O.N | 14.2878 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGG |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2878 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 14.9041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2159 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 6.8322 |
| Distance to strike price %: | 32.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | -2.82% | ||
| YTD | -5.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.420 |
| 6M High / 6M Low: | 0.890 | 0.420 |
| High (YTD): | 2024-01-18 | 0.890 |
| Low (YTD): | 2024-05-07 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.83% | |
| Volatility 6M: | 97.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
