DZ Bank Knock-Out KCO/ DE000DJ65930 /
| 07/06/2024 08:12:56 | Chg.+0.03 | Bid08:35:08 | Ask08:35:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +1.01% | 3.00 Bid Size: 7,000 |
3.10 Ask Size: 7,000 |
KLOECKNER + CO SE NA... | 9.0579 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6593 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.0579 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 9.0579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9879 |
| Distance to knock-out %: | -49.22% |
| Distance to strike price: | -2.9879 |
| Distance to strike price %: | -49.22% |
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 %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +16.22% | ||
| 3 Months | +15.33% | ||
| YTD | +23.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.59 |
| 6M High / 6M Low: | 3.16 | 2.10 |
| High (YTD): | 06/06/2024 | 2.98 |
| Low (YTD): | 05/01/2024 | 2.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.89% | |
| Volatility 6M: | 76.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
