DZ Bank Knock-Out KCO/ DE000DJ6Y1F2 /
| 2024-06-07 12:04:56 PM | Chg.+0.070 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +6.14% | 1.210 Bid Size: 20,000 |
1.230 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.1908 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6Y1F |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1908 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.89 |
| Knock-out: | 7.1908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1708 |
| Distance to knock-out %: | -19.45% |
| Distance to strike price: | -1.1708 |
| Distance to strike price %: | -19.45% |
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 %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.15% | ||
|---|---|---|---|
| 1 Month | +65.75% | ||
| 3 Months | +59.21% | ||
| YTD | +108.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.730 |
| 6M High / 6M Low: | 1.240 | 0.250 |
| High (YTD): | 2024-06-06 | 1.140 |
| Low (YTD): | 2024-01-05 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.716 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.71% | |
| Volatility 6M: | 393.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
