DZ Bank Knock-Out KCO/ DE000DJ4K9V0 /
| 2024-04-29 6:09:41 PM | Chg.-0.19 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -8.80% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 8.7579 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4K9V |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.7579 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 8.7579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2279 |
| Distance to knock-out %: | -34.12% |
| Distance to strike price: | -2.2279 |
| Distance to strike price %: | -34.12% |
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 %: | 7.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.66% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.55% | ||
| YTD | +4.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.34 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.85 |
| 6M High / 6M Low: | 3.50 | 1.58 |
| High (YTD): | 2024-03-11 | 2.43 |
| Low (YTD): | 2024-01-05 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.76% | |
| Volatility 6M: | 104.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
