DZ Bank Knock-Out KCO/ DE000DJ5A7J0 /
| 2024-05-17 9:04:37 PM | Chg.-0.110 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -6.51% | 1.580 Bid Size: 5,000 |
1.690 Ask Size: 5,000 |
KLOECKNER + CO SE NA... | 8.0892 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5A7J |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.0892 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.47 |
| Knock-out: | 8.0892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7392 |
| Distance to knock-out %: | -27.39% |
| Distance to strike price: | -1.7392 |
| Distance to strike price %: | -27.39% |
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 %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.86% | ||
| 3 Months | +43.64% | ||
| YTD | +23.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.350 |
| 6M High / 6M Low: | 2.290 | 0.940 |
| High (YTD): | 2024-03-11 | 1.770 |
| Low (YTD): | 2024-01-05 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 2.339 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.91% | |
| Volatility 6M: | 162.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
