DZ Bank Knock-Out KCO/ DE000DJ2FA84 /
| 5/20/2024 6:11:10 PM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +4.40% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 8.3773 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FA8 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.3773 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.31 |
| Knock-out: | 7.9784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5084 |
| Distance to knock-out %: | -23.31% |
| Distance to strike price: | -1.9073 |
| Distance to strike price %: | -29.48% |
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 %: | 8.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | +21.79% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.57 |
| 6M High / 6M Low: | 2.54 | 1.20 |
| High (YTD): | 3/11/2024 | 2.02 |
| Low (YTD): | 1/5/2024 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.63% | |
| Volatility 6M: | 126.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
