DZ Bank Knock-Out KBX/ DE000DJ5VLZ4 /
| 2024-05-28 9:34:57 PM | Chg.-0.070 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -2.72% | 2.470 Bid Size: 4,000 |
2.620 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 46.7054 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VLZ |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7054 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 48.6712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9788 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 25.9446 |
| Distance to strike price %: | 35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | +56.25% | ||
| YTD | +98.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.180 |
| 6M High / 6M Low: | 2.830 | 0.800 |
| High (YTD): | 2024-05-15 | 2.830 |
| Low (YTD): | 2024-01-19 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.87% | |
| Volatility 6M: | 112.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
