DZ Bank Knock-Out KCO/ DE000DJ4QKG9 /
7/25/2024 2:05:11 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.97EUR | - | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 8.98 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4QKG |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.98 EUR |
Maturity: | Endless |
Issue date: | 8/8/2023 |
Last trading day: | 7/26/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.26 |
Knock-out: | 8.5477 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5277 |
Distance to knock-out %: | -70.27% |
Distance to strike price: | -3.96 |
Distance to strike price %: | -78.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 6.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.92 |
---|---|
High: | 3.97 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +20.67% | ||
3 Months | +61.38% | ||
YTD | +75.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.97 | 3.29 |
6M High / 6M Low: | 3.97 | 2.00 |
High (YTD): | 7/25/2024 | 3.97 |
Low (YTD): | 1/5/2024 | 1.94 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.98% | |
Volatility 6M: | 60.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |