DZ Bank Knock-Out KCO/ DE000DJ43VU4 /
2024-06-07 4:06:12 PM | Chg.+0.10 | Bid4:06:26 PM | Ask4:06:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | +4.48% | 2.34 Bid Size: 20,000 |
2.36 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 8.335 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ43VU |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.335 EUR |
Maturity: | Endless |
Issue date: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.55 |
Knock-out: | 7.9381 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9181 |
Distance to knock-out %: | -31.86% |
Distance to strike price: | -2.315 |
Distance to strike price %: | -38.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.88% | ||
---|---|---|---|
1 Month | +25.27% | ||
3 Months | +25.95% | ||
YTD | +39.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.23 | 2.14 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.86 |
6M High / 6M Low: | 2.40 | 1.36 |
High (YTD): | 2024-06-06 | 2.23 |
Low (YTD): | 2024-01-05 | 1.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.63% | |
Volatility 6M: | 110.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |