DZ Bank Knock-Out KCO/ DE000DJ57853 /
| 11/11/2024 4:35:11 PM | Chg.+0.130 | Bid4:45:12 PM | Ask4:45:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +22.81% | 0.690 Bid Size: 20,000 |
0.710 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 3.8697 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5785 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8697 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.77 |
| Knock-out: | 4.0646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4004 |
| Distance to knock-out %: | 8.97% |
| Distance to strike price: | 0.5953 |
| Distance to strike price %: | 13.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.91% | ||
|---|---|---|---|
| 1 Month | -40.68% | ||
| 3 Months | -41.67% | ||
| YTD | -77.49% | ||
| 1 Year | -68.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.570 |
| 6M High / 6M Low: | 2.540 | 0.570 |
| High (YTD): | 2/12/2024 | 3.220 |
| Low (YTD): | 11/8/2024 | 0.570 |
| 52W High: | 2/12/2024 | 3.220 |
| 52W Low: | 11/8/2024 | 0.570 |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.65% | |
| Volatility 6M: | 96.35% | |
| Volatility 1Y: | 84.62% | |
| Volatility 3Y: | - |
