DZ Bank Knock-Out KCO/ DE000DJ2GPL3 /
2024-04-30 9:05:02 AM | Chg.+0.050 | Bid9:06:42 AM | Ask9:06:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | +6.10% | 0.880 Bid Size: 20,000 |
0.900 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.5636 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2GPL |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.5636 EUR |
Maturity: | Endless |
Issue date: | 2023-09-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.50 |
Knock-out: | 7.5636 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8336 |
Distance to knock-out %: | -12.39% |
Distance to strike price: | -0.8336 |
Distance to strike price %: | -12.39% |
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 %: | 15.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.00% | ||
---|---|---|---|
1 Month | +12.99% | ||
3 Months | +1.16% | ||
YTD | +16.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.120 | 0.820 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.640 |
6M High / 6M Low: | 2.200 | 0.420 |
High (YTD): | 2024-03-11 | 1.250 |
Low (YTD): | 2024-01-05 | 0.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.988 | |
Avg. volume 6M: | 15.873 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.78% | |
Volatility 6M: | 292.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |