DZ Bank Knock-Out KCO/ DE000DJ5E2D0 /
17/05/2024 17:06:29 | Chg.-0.040 | Bid17:39:24 | Ask17:39:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -5.13% | 0.650 Bid Size: 7,000 |
0.770 Ask Size: 7,000 |
KLOECKNER + CO SE NA... | 7.1797 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5E2D |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.1797 EUR |
Maturity: | Endless |
Issue date: | 29/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.90 |
Knock-out: | 7.1797 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8297 |
Distance to knock-out %: | -13.07% |
Distance to strike price: | -0.8297 |
Distance to strike price %: | -13.07% |
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 %: | 19.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.25% | ||
---|---|---|---|
1 Month | +7.25% | ||
3 Months | +208.33% | ||
YTD | +111.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.390 |
6M High / 6M Low: | 1.380 | 0.050 |
High (YTD): | 11/03/2024 | 0.860 |
Low (YTD): | 05/01/2024 | 0.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.638 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.532 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.25% | |
Volatility 6M: | 910.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |