DZ Bank Knock-Out KCO/ DE000DJ5T691 /
| 2024-07-16 10:05:03 AM | Chg.+0.010 | Bid10:17:16 AM | Ask10:17:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +0.87% | 1.120 Bid Size: 20,000 |
1.160 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 4.0792 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T69 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0792 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 4.0792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1608 |
| Distance to knock-out %: | 22.15% |
| Distance to strike price: | 1.1608 |
| Distance to strike price %: | 22.15% |
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 %: | 10.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -32.56% | ||
| 3 Months | -48.44% | ||
| YTD | -59.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.150 |
| 6M High / 6M Low: | 2.970 | 1.150 |
| High (YTD): | 2024-02-12 | 2.970 |
| Low (YTD): | 2024-07-15 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.32% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
