DZ Bank Knock-Out KCO/ DE000DJ2GPL3 /
| 17/05/2024 16:06:00 | Chg.+0.01 | Bid16:16:25 | Ask16:16:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +0.86% | 1.17 Bid Size: 20,000 |
1.20 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.5636 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GPL |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.5636 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.88 |
| Knock-out: | 7.5636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2136 |
| Distance to knock-out %: | -19.11% |
| Distance to strike price: | -1.2136 |
| Distance to strike price %: | -19.11% |
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 %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.35% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +85.71% | ||
| YTD | +58.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.78 |
| 6M High / 6M Low: | 1.76 | 0.43 |
| High (YTD): | 11/03/2024 | 1.25 |
| Low (YTD): | 05/01/2024 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.87% | |
| Volatility 6M: | 263.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
