DZ Bank Knock-Out COK/ DE000DJ0QD15 /
| 5/20/2024 6:09:18 PM | Chg.-0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.080EUR | -20.00% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 33.3689 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0QD1 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.3689 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -18.02 |
| Knock-out: | 33.3689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0465 |
| Distance to knock-out %: | -3.24% |
| Distance to strike price: | -1.0465 |
| Distance to strike price %: | -3.24% |
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 %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.64% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -85.45% | ||
| YTD | -78.38% | ||
| 1 Year | -84.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.080 |
| 6M High / 6M Low: | 0.800 | 0.080 |
| High (YTD): | 3/20/2024 | 0.800 |
| Low (YTD): | 5/20/2024 | 0.080 |
| 52W High: | 10/25/2023 | 1.180 |
| 52W Low: | 5/20/2024 | 0.080 |
| Avg. price 1W: | 0.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 301.61% | |
| Volatility 6M: | 198.62% | |
| Volatility 1Y: | 163.67% | |
| Volatility 3Y: | - |
