DZ Bank Knock-Out KCO/ DE000DQ43H90 /
| 1/23/2025 3:04:45 PM | Chg.+0.08 | Bid4:01:12 PM | Ask4:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +6.15% | 1.39 Bid Size: 20,000 |
1.41 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 3.2384 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ43H9 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2384 - |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 3.395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.165 |
| Distance to knock-out %: | 25.55% |
| Distance to strike price: | 1.3216 |
| Distance to strike price %: | 28.98% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +14.05% | ||
| 3 Months | -16.87% | ||
| YTD | +10.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.46 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.13 |
| 6M High / 6M Low: | 2.06 | 1.13 |
| High (YTD): | 1/20/2025 | 1.46 |
| Low (YTD): | 1/10/2025 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.96% | |
| Volatility 6M: | 77.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |