DZ Bank Knock-Out KCO/ DE000DJ5T691 /
8/14/2024 9:34:59 PM | Chg.+0.050 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +5.81% | 0.850 Bid Size: 2,000 |
0.970 Ask Size: 2,000 |
KLOECKNER + CO SE NA... | 4.1053 EUR | 12/31/2078 | 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: | 4.1053 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.29 |
Knock-out: | 4.1053 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8647 |
Distance to knock-out %: | 17.40% |
Distance to strike price: | 0.8647 |
Distance to strike price %: | 17.40% |
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 %: | 10.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.64% | ||
---|---|---|---|
1 Month | -21.55% | ||
3 Months | -57.87% | ||
YTD | -68.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.150 | 0.740 |
6M High / 6M Low: | 2.760 | 0.740 |
High (YTD): | 2/12/2024 | 2.970 |
Low (YTD): | 8/5/2024 | 0.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.954 | |
Avg. volume 1M: | 227.273 | |
Avg. price 6M: | 1.951 | |
Avg. volume 6M: | 39.370 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.93% | |
Volatility 6M: | 84.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |