DZ Bank Knock-Out COK/ DE000DJ6LYJ0 /
| 20/05/2024 18:09:12 | Chg.-0.020 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 39.941 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6LYJ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.941 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.91 |
| Knock-out: | 38.041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.721 |
| Distance to knock-out %: | -17.70% |
| Distance to strike price: | -7.6213 |
| Distance to strike price %: | -23.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.78% | ||
|---|---|---|---|
| 1 Month | -35.40% | ||
| 3 Months | -40.16% | ||
| YTD | -29.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.750 |
| 6M High / 6M Low: | 1.460 | 0.750 |
| High (YTD): | 19/03/2024 | 1.460 |
| Low (YTD): | 17/05/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.83% | |
| Volatility 6M: | 77.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
