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: | - |
