DZ Bank Knock-Out KCO/ DE000DJ2UVF4 /
| 2024-10-11 6:12:43 PM | Chg.-0.090 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -11.54% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 4.3093 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2UVF |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3093 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.35 |
| Knock-out: | 4.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7107 |
| Distance to knock-out %: | 14.16% |
| Distance to strike price: | 0.7107 |
| Distance to strike price %: | 14.16% |
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 %: | 12.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | +30.19% | ||
| 3 Months | -32.35% | ||
| YTD | -74.73% | ||
| 1 Year | -71.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.530 |
| 6M High / 6M Low: | 2.510 | 0.520 |
| High (YTD): | 2024-01-05 | 2.740 |
| Low (YTD): | 2024-08-05 | 0.520 |
| 52W High: | 2024-01-05 | 2.740 |
| 52W Low: | 2024-08-05 | 0.520 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.737 | |
| Avg. volume 1Y: | 27.344 | |
| Volatility 1M: | 176.96% | |
| Volatility 6M: | 136.03% | |
| Volatility 1Y: | 139.62% | |
| Volatility 3Y: | - |
