DZ Bank Knock-Out COK/ DE000DG2EW77 /
| 2024-09-23 8:08:31 AM | Chg.-0.09 | Bid8:13:36 AM | Ask8:13:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -2.82% | 3.13 Bid Size: 8,750 |
3.28 Ask Size: 8,750 |
CANCOM SE O.N. | 11.7932 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2EW7 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7932 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.84 |
| Knock-out: | 11.7932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1868 |
| Distance to knock-out %: | 57.85% |
| Distance to strike price: | 16.1868 |
| Distance to strike price %: | 57.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.62 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.18 |
| Spread %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | -21.32% | ||
| YTD | -12.92% | ||
| 1 Year | +15.24% | ||
| 3 Years | -60.36% | ||
| 5 Years | -59.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.88 |
| 6M High / 6M Low: | 4.29 | 2.81 |
| High (YTD): | 2024-07-04 | 4.29 |
| Low (YTD): | 2024-03-20 | 2.62 |
| 52W High: | 2024-07-04 | 4.29 |
| 52W Low: | 2023-10-25 | 1.94 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 46.83% | |
| Volatility 6M: | 54.03% | |
| Volatility 1Y: | 60.21% | |
| Volatility 3Y: | 60.27% |
