DZ Bank Knock-Out KCO/ DE000DJ2BSN4 /
| 17/09/2024 12:05:26 | Chg.+0.09 | Bid17/09/2024 | Ask17/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +3.57% | 2.61 Bid Size: 20,000 |
2.63 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 7.5465 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BSN |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.5465 EUR |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 7.5465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5465 |
| Distance to knock-out %: | -50.93% |
| Distance to strike price: | -2.5465 |
| Distance to strike price %: | -50.93% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | +48.30% | ||
| YTD | +177.66% | ||
| 1 Year | +586.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.26 |
| 6M High / 6M Low: | 2.71 | 0.86 |
| High (YTD): | 05/08/2024 | 2.71 |
| Low (YTD): | 05/01/2024 | 0.60 |
| 52W High: | 05/08/2024 | 2.71 |
| 52W Low: | 18/09/2023 | 0.27 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.37% | |
| Volatility 6M: | 88.06% | |
| Volatility 1Y: | 184.16% | |
| Volatility 3Y: | - |
