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: | - |
