DZ Bank Knock-Out KCO/ DE000DJ4N6N0 /
| 2024-06-07 8:24:31 AM | Chg.+0.03 | Bid8:35:08 AM | Ask8:35:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +1.45% | 2.09 Bid Size: 7,000 |
2.19 Ask Size: 7,000 |
KLOECKNER + CO SE NA... | 8.1505 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4N6N |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1505 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 8.1505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0805 |
| Distance to knock-out %: | -34.28% |
| Distance to strike price: | -2.0805 |
| Distance to strike price %: | -34.28% |
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 %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +24.26% | ||
| 3 Months | +24.26% | ||
| YTD | +40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.69 |
| 6M High / 6M Low: | 2.22 | 1.19 |
| High (YTD): | 2024-06-06 | 2.07 |
| Low (YTD): | 2024-01-05 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.29% | |
| Volatility 6M: | 122.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
