DZ Bank Knock-Out COK/ DE000DG1YE01 /
| 2024-09-20 6:09:18 PM | Chg.-0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -4.12% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 9.1505 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG1YE0 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1505 EUR |
| Maturity: | Endless |
| Issue date: | 2014-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.72 |
| Knock-out: | 9.1505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8295 |
| Distance to knock-out %: | 67.30% |
| Distance to strike price: | 18.8295 |
| Distance to strike price %: | 67.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.71 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.18 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | -16.59% | ||
| YTD | -8.37% | ||
| 1 Year | +16.98% | ||
| 3 Years | -54.91% | ||
| 5 Years | -55.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.41 |
| 6M High / 6M Low: | 4.81 | 3.32 |
| High (YTD): | 2024-07-04 | 4.81 |
| Low (YTD): | 2024-03-20 | 3.13 |
| 52W High: | 2024-07-04 | 4.81 |
| 52W Low: | 2023-10-25 | 2.43 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.00% | |
| Volatility 6M: | 47.00% | |
| Volatility 1Y: | 51.61% | |
| Volatility 3Y: | 52.98% |
