DZ Bank Knock-Out COK/ DE000DG1YE01 /
| 2024-09-20 9:34:50 PM | Chg.-0.170 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -4.37% | 3.690 Bid Size: 2,500 |
3.870 Ask Size: 2,500 |
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: | 3.850 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | -16.96% | ||
| YTD | -8.15% | ||
| 1 Year | +16.61% | ||
| 3 Years | -55.18% | ||
| 5 Years | -55.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.400 |
| 6M High / 6M Low: | 4.800 | 3.350 |
| High (YTD): | 2024-07-22 | 4.800 |
| Low (YTD): | 2024-03-19 | 3.120 |
| 52W High: | 2024-07-22 | 4.800 |
| 52W Low: | 2023-10-25 | 2.440 |
| Avg. price 1W: | 3.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.50% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | 50.76% | |
| Volatility 3Y: | 52.46% |
