DZ Bank Knock-Out COK/ DE000DW28G01 /
| 7/12/2024 1:06:22 PM | Chg.+0.050 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | +31.25% | 0.210 Bid Size: 40,000 |
- Ask Size: - |
CANCOM SE O.N. | 34.2093 EUR | 12/31/2078 | 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 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.83 |
| Knock-out: | 34.2093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5893 |
| Distance to knock-out %: | -4.87% |
| Distance to strike price: | -1.5893 |
| Distance to strike price %: | -4.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -59.62% | ||
| YTD | -62.50% | ||
| 1 Year | -77.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.100 |
| 6M High / 6M Low: | 0.980 | 0.100 |
| High (YTD): | 3/20/2024 | 0.980 |
| Low (YTD): | 7/4/2024 | 0.100 |
| 52W High: | 10/25/2023 | 1.360 |
| 52W Low: | 7/4/2024 | 0.100 |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 421.64% | |
| Volatility 6M: | 223.22% | |
| Volatility 1Y: | 171.08% | |
| Volatility 3Y: | - |
