DZ Bank Knock-Out COK/ DE000DG199K9 /
| 2024-06-14 6:09:19 PM | Chg.-0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 10.3253 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG199K |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3253 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.74 |
| Knock-out: | 10.3253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9947 |
| Distance to knock-out %: | 65.95% |
| Distance to strike price: | 19.9947 |
| Distance to strike price %: | 65.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.68 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.15 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | +32.78% | ||
| YTD | +4.20% | ||
| 1 Year | +14.74% | ||
| 3 Years | -48.77% | ||
| 5 Years | -35.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.82 |
| 6M High / 6M Low: | 4.33 | 2.86 |
| High (YTD): | 2024-06-12 | 4.33 |
| Low (YTD): | 2024-03-20 | 2.86 |
| 52W High: | 2024-06-12 | 4.33 |
| 52W Low: | 2023-10-25 | 2.18 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.86% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | 57.27% | |
| Volatility 3Y: | 55.93% |
