DZ Bank Knock-Out KCO/ DE000DJ5MT57 /
8/16/2024 9:04:39 PM | Chg.-0.030 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -1.86% | 1.580 Bid Size: 5,000 |
1.640 Ask Size: 5,000 |
KLOECKNER + CO SE NA... | 3.4424 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5MT5 |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4424 EUR |
Maturity: | Endless |
Issue date: | 10/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.99 |
Knock-out: | 3.6125 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4375 |
Distance to knock-out %: | 28.47% |
Distance to strike price: | 1.6076 |
Distance to strike price %: | 31.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 7.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.640 |
---|---|
High: | 1.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | -6.51% | ||
3 Months | -41.70% | ||
YTD | -54.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.610 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.380 |
6M High / 6M Low: | 3.360 | 1.380 |
High (YTD): | 2/12/2024 | 3.570 |
Low (YTD): | 8/5/2024 | 1.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.589 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.547 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.36% | |
Volatility 6M: | 58.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |