DZ Bank Knock-Out COK/ DE000DJ6LYJ0 /
| 07/06/2024 17:04:25 | Chg.-0.010 | Bid17:36:05 | Ask17:36:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | 0.890 Bid Size: 14,000 |
0.960 Ask Size: 14,000 |
CANCOM SE O.N. | 38.9396 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: | 38.9396 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.04 |
| Knock-out: | 37.0393 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3793 |
| Distance to knock-out %: | -24.88% |
| Distance to strike price: | -9.2796 |
| Distance to strike price %: | -31.29% |
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 %: | 10.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -30.83% | ||
| YTD | -10.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.730 |
| 6M High / 6M Low: | 1.460 | 0.730 |
| High (YTD): | 19/03/2024 | 1.460 |
| Low (YTD): | 20/05/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.66% | |
| Volatility 6M: | 77.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
