DZ Bank Knock-Out KCO/ DE000DFK1568 /
| 2024-06-17 11:04:27 AM | Chg.-0.060 | Bid11:10:46 AM | Ask11:10:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -2.33% | 2.510 Bid Size: 20,000 |
2.530 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 3.206 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK156 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.206 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 3.206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.574 |
| Distance to knock-out %: | 44.53% |
| Distance to strike price: | 2.574 |
| Distance to strike price %: | 44.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.20% | ||
|---|---|---|---|
| 1 Month | -18.51% | ||
| 3 Months | -22.05% | ||
| YTD | -31.61% | ||
| 1 Year | -58.78% | ||
| 3 Years | -67.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.570 |
| 6M High / 6M Low: | 3.780 | 2.570 |
| High (YTD): | 2024-02-12 | 3.780 |
| Low (YTD): | 2024-06-14 | 2.570 |
| 52W High: | 2023-06-19 | 6.200 |
| 52W Low: | 2023-10-30 | 2.100 |
| Avg. price 1W: | 2.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.93% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | 63.71% | |
| Volatility 3Y: | 63.91% |
