DZ Bank Knock-Out KCO/ DE000DY1JTK4 /
| 1/23/2025 4:07:47 PM | Chg.+0.090 | Bid4:11:20 PM | Ask4:11:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +12.16% | 0.840 Bid Size: 20,000 |
0.870 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 3.7987 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1JTK |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7987 - |
| Maturity: | Endless |
| Issue date: | 12/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 3.9834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5766 |
| Distance to knock-out %: | 12.64% |
| Distance to strike price: | 0.7613 |
| Distance to strike price %: | 16.70% |
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 %: | 12.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.88% | ||
|---|---|---|---|
| 1 Month | +27.69% | ||
| 3 Months | - | ||
| YTD | +20.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.900 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.900 |
| Low (YTD): | 1/13/2025 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |