DZ Bank Knock-Out KBX/ DE000DJ5XGA3 /
| 2024-05-13 9:34:57 PM | Chg.-0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -1.63% | 3.610 Bid Size: 4,000 |
3.790 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 37.6511 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XGA |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6511 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 39.3569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1931 |
| Distance to knock-out %: | 47.21% |
| Distance to strike price: | 36.9235 |
| Distance to strike price %: | 49.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.56% | ||
|---|---|---|---|
| 1 Month | +21.89% | ||
| 3 Months | +110.47% | ||
| YTD | +70.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.880 |
| 6M High / 6M Low: | 3.680 | 1.670 |
| High (YTD): | 2024-05-10 | 3.680 |
| Low (YTD): | 2024-01-19 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.28% | |
| Volatility 6M: | 64.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
