DZ Bank Knock-Out COK/ DE000DJ31049 /
| 2024-07-24 3:04:40 PM | Chg.-0.060 | Bid9:58:06 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 14.8098 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3104 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8098 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 15.524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.076 |
| Distance to knock-out %: | 50.87% |
| Distance to strike price: | 16.7902 |
| Distance to strike price %: | 53.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 10.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +29.41% | ||
| YTD | +18.12% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.680 |
| 6M High / 6M Low: | 1.850 | 1.020 |
| High (YTD): | 2024-07-04 | 1.850 |
| Low (YTD): | 2024-03-20 | 1.020 |
| 52W High: | 2024-07-04 | 1.850 |
| 52W Low: | 2023-10-25 | 0.690 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.55% | |
| Volatility 6M: | 65.95% | |
| Volatility 1Y: | 75.66% | |
| Volatility 3Y: | - |
