DZ Bank Knock-Out KCO/ DE000DFK1568 /
| 2024-05-16 9:34:42 PM | Chg.-0.060 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -2.01% | 2.910 Bid Size: 2,000 |
3.060 Ask Size: 2,000 |
KLOECKNER + CO SE NA... | 3.3483 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK156 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3483 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 3.3483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0117 |
| Distance to knock-out %: | 47.35% |
| Distance to strike price: | 3.0117 |
| Distance to strike price %: | 47.35% |
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 %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | -15.85% | ||
| YTD | -20.44% | ||
| 1 Year | -52.67% | ||
| 3 Years | -59.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.980 |
| 6M High / 6M Low: | 3.780 | 2.520 |
| High (YTD): | 2024-02-12 | 3.780 |
| Low (YTD): | 2024-05-15 | 2.980 |
| 52W High: | 2023-05-17 | 6.320 |
| 52W Low: | 2023-10-30 | 2.100 |
| Avg. price 1W: | 3.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.44% | |
| Volatility 6M: | 57.75% | |
| Volatility 1Y: | 62.38% | |
| Volatility 3Y: | 64.53% |
