DZ Bank Knock-Out KCO/ DE000DJ5FBM6 /
| 2024-06-06 6:13:14 PM | Chg.+0.05 | Bid7:23:03 PM | Ask7:23:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +4.31% | 1.21 Bid Size: 7,000 |
1.34 Ask Size: 7,000 |
KLOECKNER + CO SE NA... | 7.3146 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FBM |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.3146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.74 |
| Knock-out: | 6.9674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8974 |
| Distance to knock-out %: | -14.78% |
| Distance to strike price: | -1.2446 |
| Distance to strike price %: | -20.50% |
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 %: | 13.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +44.05% | ||
| 3 Months | +45.78% | ||
| YTD | +86.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.84 |
| 6M High / 6M Low: | 1.38 | 0.34 |
| High (YTD): | 2024-05-29 | 1.21 |
| Low (YTD): | 2024-01-05 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.47% | |
| Volatility 6M: | 297.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
