DZ Bank Knock-Out COK/ DE000DG2JDS1 /
| 2024-06-14 6:09:48 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 11.7151 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2JDS |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7151 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 12.0201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2999 |
| Distance to knock-out %: | 60.36% |
| Distance to strike price: | 18.6049 |
| Distance to strike price %: | 61.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | +35.77% | ||
| YTD | +4.79% | ||
| 1 Year | +15.53% | ||
| 3 Years | -50.53% | ||
| 5 Years | -36.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.56 |
| 6M High / 6M Low: | 4.07 | 2.61 |
| High (YTD): | 2024-06-12 | 4.07 |
| Low (YTD): | 2024-03-20 | 2.61 |
| 52W High: | 2024-06-12 | 4.07 |
| 52W Low: | 2023-10-25 | 1.93 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 6.45 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | 62.64% | |
| Volatility 3Y: | 59.79% |
