DZ Bank Knock-Out SKB/ DE000DJ4ZD51 /
| 2024-05-17 9:35:02 PM | Chg.+0.250 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +7.55% | 3.490 Bid Size: 500 |
4.240 Ask Size: 500 |
KOENIG + BAUER AG ST... | 8.6288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZD5 |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6288 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 9.0525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1475 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 3.5712 |
| Distance to strike price %: | 29.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.75 |
| Spread %: | 21.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -3.78% | ||
| 3 Months | +117.07% | ||
| YTD | +8.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 2.890 |
| 6M High / 6M Low: | 4.600 | 1.240 |
| High (YTD): | 2024-05-06 | 4.600 |
| Low (YTD): | 2024-02-23 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.85% | |
| Volatility 6M: | 163.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
