DZ Bank Knock-Out COK/ DE000DW591Y8 /
| 5/20/2024 6:09:28 PM | Chg.+0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 18.8442 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW591Y |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8442 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 18.8442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4866 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 13.4866 |
| Distance to strike price %: | 41.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.19% | ||
|---|---|---|---|
| 1 Month | +39.39% | ||
| 3 Months | +48.39% | ||
| YTD | +17.95% | ||
| 1 Year | +25.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.03 |
| 6M High / 6M Low: | 1.36 | 0.70 |
| High (YTD): | 5/17/2024 | 1.36 |
| Low (YTD): | 3/20/2024 | 0.70 |
| 52W High: | 5/17/2024 | 1.36 |
| 52W Low: | 10/25/2023 | 0.37 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 47.24 | |
| Volatility 1M: | 104.07% | |
| Volatility 6M: | 91.24% | |
| Volatility 1Y: | 109.72% | |
| Volatility 3Y: | - |
