DZ Bank Knock-Out KCO/ DE000DJ5M2W0 /
| 7/17/2024 6:34:53 PM | Chg.-0.050 | Bid6:51:19 PM | Ask6:51:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -3.29% | 1.470 Bid Size: 7,000 |
1.570 Ask Size: 7,000 |
KLOECKNER + CO SE NA... | 3.6131 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M2W |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6131 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 3.6131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5369 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 1.5369 |
| Distance to strike price %: | 29.84% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -46.55% | ||
| YTD | -55.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.520 |
| 6M High / 6M Low: | 3.430 | 1.520 |
| High (YTD): | 2/12/2024 | 3.430 |
| Low (YTD): | 7/16/2024 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.12% | |
| Volatility 6M: | 54.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
