DZ Bank Knock-Out COK/ DE000DW2BZZ6 /
| 07/10/2024 21:04:23 | Chg.-0.050 | Bid07/10/2024 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -6.67% | 0.700 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
CANCOM SE O.N. | 20.0597 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2BZZ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0597 EUR |
| Maturity: | Endless |
| Issue date: | 05/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 21.0928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1872 |
| Distance to knock-out %: | 22.68% |
| Distance to strike price: | 7.2203 |
| Distance to strike price %: | 26.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.58% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | -47.37% | ||
| YTD | -30.69% | ||
| 1 Year | +18.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.700 |
| 6M High / 6M Low: | 1.350 | 0.640 |
| High (YTD): | 04/07/2024 | 1.350 |
| Low (YTD): | 19/03/2024 | 0.530 |
| 52W High: | 04/07/2024 | 1.350 |
| 52W Low: | 25/10/2023 | 0.210 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.21% | |
| Volatility 6M: | 89.71% | |
| Volatility 1Y: | 129.36% | |
| Volatility 3Y: | - |
