DZ Bank Knock-Out KCO/ DE000DJ2GA34 /
| 6/3/2024 11:06:33 AM | Chg.+0.05 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +3.16% | 1.63 Bid Size: 20,000 |
1.67 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.7418 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GA3 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.7418 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 7.3734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.284 |
| Distance to knock-out %: | -21.12% |
| Distance to strike price: | -1.6618 |
| Distance to strike price %: | -27.33% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | +31.45% | ||
| 3 Months | +26.36% | ||
| YTD | +50.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.24 |
| 6M High / 6M Low: | 1.80 | 0.77 |
| High (YTD): | 5/29/2024 | 1.64 |
| Low (YTD): | 1/5/2024 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.86% | |
| Volatility 6M: | 175.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
