DZ Bank Knock-Out COK/ DE000DW28G01 /
| 12/07/2024 18:12:10 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | - | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 34.2093 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW28G0 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.2093 - |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.31 |
| Knock-out: | 34.2093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2293 |
| Distance to knock-out %: | -14.11% |
| Distance to strike price: | -4.2293 |
| Distance to strike price %: | -14.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -74.14% | ||
| YTD | -73.21% | ||
| 1 Year | -85.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.150 |
| 6M High / 6M Low: | 0.980 | 0.100 |
| High (YTD): | 20/03/2024 | 0.980 |
| Low (YTD): | 04/07/2024 | 0.100 |
| 52W High: | 25/10/2023 | 1.360 |
| 52W Low: | 04/07/2024 | 0.100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.99% | |
| Volatility 6M: | 236.58% | |
| Volatility 1Y: | 175.81% | |
| Volatility 3Y: | - |
