DZ Bank Knock-Out KBX/ DE000DJ5XGB1 /
2024-05-28 9:34:54 PM | Chg.-0.070 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.090EUR | -2.22% | 3.060 Bid Size: 4,000 |
3.210 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 40.8299 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XGB |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.8299 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 42.5411 |
Knock-out violated on: | - |
Distance to knock-out: | 30.1089 |
Distance to knock-out %: | 41.44% |
Distance to strike price: | 31.8201 |
Distance to strike price %: | 43.80% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.160 |
---|---|
High: | 3.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.93% | ||
---|---|---|---|
1 Month | +11.15% | ||
3 Months | +41.74% | ||
YTD | +68.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.320 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.410 | 2.770 |
6M High / 6M Low: | 3.410 | 1.370 |
High (YTD): | 2024-05-15 | 3.410 |
Low (YTD): | 2024-01-19 | 1.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.132 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.66% | |
Volatility 6M: | 75.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |