DZ Bank Knock-Out COK/ DE000DJ5SE33 /
| 5/14/2024 9:35:00 PM | Chg.-0.180 | Bid9:58:07 PM | Ask5/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -52.94% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 32.6463 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SE3 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.6463 - |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 5/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.14 |
| Knock-out: | 31.0761 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.3663 |
| Distance to strike price %: | -1.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -54.29% | ||
|---|---|---|---|
| 1 Month | -48.39% | ||
| 3 Months | -56.76% | ||
| YTD | -48.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.160 |
| 6M High / 6M Low: | 0.730 | 0.160 |
| High (YTD): | 3/19/2024 | 0.730 |
| Low (YTD): | 5/14/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.283 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 353.31% | |
| Volatility 6M: | 231.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
