DZ Bank Knock-Out COK/ DE000DG2JDS1 /
| 5/21/2024 9:34:52 PM | Chg.-0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 12.4669 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2JDS |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4669 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 12.7488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8512 |
| Distance to knock-out %: | 60.89% |
| Distance to strike price: | 20.1331 |
| Distance to strike price %: | 61.76% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +17.91% | ||
| 3 Months | +24.21% | ||
| YTD | +11.58% | ||
| 1 Year | +18.98% | ||
| 3 Years | -43.65% | ||
| 5 Years | -40.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.300 |
| 6M High / 6M Low: | 4.000 | 2.600 |
| High (YTD): | 5/20/2024 | 4.000 |
| Low (YTD): | 3/19/2024 | 2.600 |
| 52W High: | 5/20/2024 | 4.000 |
| 52W Low: | 10/25/2023 | 1.940 |
| Avg. price 1W: | 3.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.236 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | 2.999 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 62.40% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | 60.55% | |
| Volatility 3Y: | 58.50% |
