DZ Bank Knock-Out COK/ DE000DG2JDS1 /
2024-09-23 8:34:48 AM | Chg.-0.060 | Bid9:02:06 AM | Ask9:02:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.120EUR | -1.89% | 3.230 Bid Size: 25,000 |
3.270 Ask Size: 25,000 |
CANCOM SE O.N. | 11.9373 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: | 11.9373 EUR |
Maturity: | Endless |
Issue date: | 2014-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 12.2046 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7754 |
Distance to knock-out %: | 56.38% |
Distance to strike price: | 16.0427 |
Distance to strike price %: | 57.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 5.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.120 |
---|---|
High: | 3.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.31% | ||
3 Months | -21.01% | ||
YTD | -11.86% | ||
1 Year | +15.99% | ||
3 Years | -60.05% | ||
5 Years | -59.00% | ||
10 Years | - |
1W High / 1W Low: | 3.350 | 3.120 |
---|---|---|
1M High / 1M Low: | 3.350 | 2.870 |
6M High / 6M Low: | 4.270 | 2.840 |
High (YTD): | 2024-07-22 | 4.270 |
Low (YTD): | 2024-03-19 | 2.600 |
52W High: | 2024-07-22 | 4.270 |
52W Low: | 2023-10-25 | 1.940 |
Avg. price 1W: | 3.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.614 | |
Avg. volume 6M: | 3.937 | |
Avg. price 1Y: | 3.290 | |
Avg. volume 1Y: | 1.969 | |
Volatility 1M: | 46.76% | |
Volatility 6M: | 52.57% | |
Volatility 1Y: | 59.81% | |
Volatility 3Y: | 59.72% |