DZ Bank Knock-Out COK/ DE000DJ31049 /
| 2024-07-24 4:05:17 PM | Chg.- | Bid11:31:10 AM | Ask11:31:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | - | - 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: | 1.81 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +26.47% | ||
| YTD | +15.44% | ||
| 1 Year | +56.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.65 |
| 6M High / 6M Low: | 1.84 | 1.03 |
| High (YTD): | 2024-07-22 | 1.84 |
| Low (YTD): | 2024-03-20 | 1.03 |
| 52W High: | 2024-07-22 | 1.84 |
| 52W Low: | 2023-10-25 | 0.68 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 67.82% | |
| Volatility 1Y: | 78.99% | |
| Volatility 3Y: | - |
