DZ Bank Knock-Out COK/ DE000DG199K9 /
| 2024-09-20 6:09:02 PM | Chg.-0.17 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -4.71% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 10.5115 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: | 10.5115 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.78 |
| Knock-out: | 10.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4685 |
| Distance to knock-out %: | 62.43% |
| Distance to strike price: | 17.4685 |
| Distance to strike price %: | 62.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.66 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.18 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | -17.90% | ||
| YTD | -9.71% | ||
| 1 Year | +17.41% | ||
| 3 Years | -57.27% | ||
| 5 Years | -56.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.14 |
| 6M High / 6M Low: | 4.54 | 3.05 |
| High (YTD): | 2024-07-04 | 4.54 |
| Low (YTD): | 2024-03-20 | 2.86 |
| 52W High: | 2024-07-04 | 4.54 |
| 52W Low: | 2023-10-25 | 2.18 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.45% | |
| Volatility 6M: | 49.99% | |
| Volatility 1Y: | 55.78% | |
| Volatility 3Y: | 56.56% |
