DZ Bank Knock-Out KCO/ DE000DJ4K9V0 /
| 5/21/2024 10:35:14 AM | Chg.+0.190 | Bid10:53:16 AM | Ask10:53:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +8.41% | 2.430 Bid Size: 20,000 |
2.450 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 8.7623 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4K9V |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.7623 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 8.7623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4123 |
| Distance to knock-out %: | -37.99% |
| Distance to strike price: | -2.4123 |
| Distance to strike price %: | -37.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +20.10% | ||
| YTD | +27.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 2.020 |
| 6M High / 6M Low: | 2.920 | 1.590 |
| High (YTD): | 3/11/2024 | 2.430 |
| Low (YTD): | 1/5/2024 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 108.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
