DZ Bank Knock-Out COK/ DE000DW2BZZ6 /
9/3/2024 11:34:50 AM | Chg.+0.060 | Bid11:42:47 AM | Ask11:42:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +8.57% | 0.770 Bid Size: 40,000 |
0.780 Ask Size: 40,000 |
CANCOM SE O.N. | 19.9354 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2BZZ |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.9354 EUR |
Maturity: | Endless |
Issue date: | 5/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.57 |
Knock-out: | 20.9803 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1597 |
Distance to knock-out %: | 22.70% |
Distance to strike price: | 7.2046 |
Distance to strike price %: | 26.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 8.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.80% | ||
---|---|---|---|
1 Month | -35.04% | ||
3 Months | -27.62% | ||
YTD | -24.75% | ||
1 Year | +10.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.700 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.700 |
6M High / 6M Low: | 1.350 | 0.530 |
High (YTD): | 7/4/2024 | 1.350 |
Low (YTD): | 3/19/2024 | 0.530 |
52W High: | 7/4/2024 | 1.350 |
52W Low: | 10/25/2023 | 0.210 |
Avg. price 1W: | 0.752 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.889 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.001 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.865 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.64% | |
Volatility 6M: | 99.04% | |
Volatility 1Y: | 133.30% | |
Volatility 3Y: | - |