DZ Bank Knock-Out KCO/ DE000DJ7Z629 /
| 21/05/2024 12:05:18 | Chg.+0.10 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 9.688 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Z62 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.688 EUR |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 9.688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.338 |
| Distance to knock-out %: | -52.57% |
| Distance to strike price: | -3.338 |
| Distance to strike price %: | -52.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +14.43% | ||
| YTD | +16.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 11/03/2024 | 3.37 |
| Low (YTD): | 05/01/2024 | 2.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
