DZ Bank Knock-Out COK/ DE000DG2JDS1 /
| 2024-06-21 1:05:02 PM | Chg.+0.04 | Bid1:23:20 PM | Ask1:23:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +1.01% | 4.00 Bid Size: 25,000 |
4.02 Ask Size: 25,000 |
CANCOM SE O.N. | 11.7305 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: | 11.7305 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 12.0201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6799 |
| Distance to knock-out %: | 62.08% |
| Distance to strike price: | 19.9695 |
| Distance to strike price %: | 63.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | +44.57% | ||
| YTD | +12.39% | ||
| 1 Year | +20.18% | ||
| 3 Years | -44.27% | ||
| 5 Years | -37.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.71 |
|---|---|---|
| 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: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 6.40 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 59.81% | |
| Volatility 6M: | 56.30% | |
| Volatility 1Y: | 62.71% | |
| Volatility 3Y: | 59.88% |
