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: | - |