DZ Bank Knock-Out COK/ DE000DW2BZZ6 /
| 2024-10-04 6:09:43 PM | Chg.+0.010 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 20.0492 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2BZZ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0492 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| 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: | 7.2308 |
| Distance to strike price %: | 26.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | -44.36% | ||
| YTD | -27.45% | ||
| 1 Year | +42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.640 |
| 6M High / 6M Low: | 1.350 | 0.640 |
| High (YTD): | 2024-07-04 | 1.350 |
| Low (YTD): | 2024-03-20 | 0.540 |
| 52W High: | 2024-07-04 | 1.350 |
| 52W Low: | 2023-10-25 | 0.210 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 1.016 | |
| Avg. volume 6M: | .769 | |
| Avg. price 1Y: | 0.881 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 115.97% | |
| Volatility 6M: | 94.66% | |
| Volatility 1Y: | 133.57% | |
| Volatility 3Y: | - |
