DZ Bank Knock-Out COK/ DE000DJ6LYJ0 /
| 6/6/2024 8:31:52 AM | Chg.0.000 | Bid10:31:42 AM | Ask10:31:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | 0.00% | 0.870 Bid Size: 40,000 |
0.880 Ask Size: 40,000 |
CANCOM SE O.N. | 38.9399 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6LYJ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.9399 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.39 |
| Knock-out: | 37.0393 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8793 |
| Distance to knock-out %: | -18.87% |
| Distance to strike price: | -7.7799 |
| Distance to strike price %: | -24.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | -14.00% | ||
| 3 Months | -36.76% | ||
| YTD | -16.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.730 |
| 6M High / 6M Low: | 1.460 | 0.730 |
| High (YTD): | 3/19/2024 | 1.460 |
| Low (YTD): | 5/20/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.30% | |
| Volatility 6M: | 76.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
