DZ Bank Knock-Out KCO/ DE000DJ2UKV4 /
| 2024-06-07 10:05:02 AM | Chg.+0.020 | Bid10:18:53 AM | Ask10:18:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +1.34% | 1.520 Bid Size: 20,000 |
1.570 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.5638 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2UKV |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.5638 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.81 |
| Knock-out: | 7.2037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1837 |
| Distance to knock-out %: | -19.66% |
| Distance to strike price: | -1.5438 |
| Distance to strike price %: | -25.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.34% | ||
|---|---|---|---|
| 1 Month | +39.81% | ||
| 3 Months | +38.53% | ||
| YTD | +65.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.080 |
| 6M High / 6M Low: | 1.570 | 0.580 |
| High (YTD): | 2024-06-06 | 1.490 |
| Low (YTD): | 2024-01-05 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.31% | |
| Volatility 6M: | 230.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
