DZ Bank Knock-Out KCO/  DE000DJ4QKF1  /

Frankfurt Zert./DZB
2024-05-31  9:35:11 PM Chg.-0.070 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
2.400EUR -2.83% 2.330
Bid Size: 2,000
2.480
Ask Size: 2,000
KLOECKNER + CO SE NA... 8.546 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ4QKF
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.546 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 8.1238
Knock-out violated on: -
Distance to knock-out: -2.0438
Distance to knock-out %: -33.62%
Distance to strike price: -2.466
Distance to strike price %: -40.56%

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 %: 6.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+19.40%
3 Months  
+15.38%
YTD  
+29.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.290
1M High / 1M Low: 2.470 2.020
6M High / 6M Low: 2.520 1.530
High (YTD): 2024-05-30 2.470
Low (YTD): 2024-01-05 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.249
Avg. volume 1M:   0.000
Avg. price 6M:   2.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.86%
Volatility 6M:   109.78%
Volatility 1Y:   -
Volatility 3Y:   -