DZ Bank Knock-Out COK/ DE000DW2BZZ6 /
| 11/8/2024 6:09:29 PM | Chg.-0.010 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 20.1676 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: | 20.1676 EUR |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 21.207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.153 |
| Distance to knock-out %: | 12.94% |
| Distance to strike price: | 4.1924 |
| Distance to strike price %: | 17.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -60.38% | ||
| YTD | -58.82% | ||
| 1 Year | -44.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.410 |
| 6M High / 6M Low: | 1.350 | 0.410 |
| High (YTD): | 7/4/2024 | 1.350 |
| Low (YTD): | 11/6/2024 | 0.410 |
| 52W High: | 7/4/2024 | 1.350 |
| 52W Low: | 11/6/2024 | 0.410 |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.939 | |
| Avg. volume 6M: | .763 | |
| Avg. price 1Y: | 0.887 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 78.07% | |
| Volatility 6M: | 92.20% | |
| Volatility 1Y: | 99.05% | |
| Volatility 3Y: | - |
