DZ Bank Knock-Out COK/ DE000DW2DBU4 /
| 2024-11-08 9:35:10 PM | Chg.-0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -4.08% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 19.7667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2DBU |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7667 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 19.7667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5933 |
| Distance to knock-out %: | 18.86% |
| Distance to strike price: | 4.5933 |
| Distance to strike price %: | 18.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 19.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -33.80% | ||
| 3 Months | -57.66% | ||
| YTD | -55.66% | ||
| 1 Year | -38.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.460 |
| 6M High / 6M Low: | 1.400 | 0.460 |
| High (YTD): | 2024-07-04 | 1.400 |
| Low (YTD): | 2024-11-06 | 0.460 |
| 52W High: | 2024-07-04 | 1.400 |
| 52W Low: | 2024-11-06 | 0.460 |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.68% | |
| Volatility 6M: | 83.36% | |
| Volatility 1Y: | 90.17% | |
| Volatility 3Y: | - |
