DZ Bank Knock-Out KCO/ DE000DFK1568 /
2024-10-11 9:34:50 PM | Chg.-0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | -0.56% | 1.730 Bid Size: 2,000 |
1.820 Ask Size: 2,000 |
KLOECKNER + CO SE NA... | 3.2756 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: | 3.2756 EUR |
Maturity: | Endless |
Issue date: | 2020-06-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.76 |
Knock-out: | 3.2756 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7444 |
Distance to knock-out %: | 34.75% |
Distance to strike price: | 1.7444 |
Distance to strike price %: | 34.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | +14.19% | ||
3 Months | -12.38% | ||
YTD | -51.77% | ||
1 Year | -46.69% | ||
3 Years | -75.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.790 | 1.700 |
---|---|---|
1M High / 1M Low: | 1.880 | 1.550 |
6M High / 6M Low: | 3.480 | 1.540 |
High (YTD): | 2024-02-12 | 3.780 |
Low (YTD): | 2024-09-11 | 1.540 |
52W High: | 2024-02-12 | 3.780 |
52W Low: | 2024-09-11 | 1.540 |
Avg. price 1W: | 1.752 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.753 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.288 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.721 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.97% | |
Volatility 6M: | 58.80% | |
Volatility 1Y: | 68.62% | |
Volatility 3Y: | 63.29% |