DZ Bank Knock-Out COK/ DE000DJ4YVA3 /
| 8/29/2024 5:04:49 PM | Chg.0.000 | Bid5:29:05 PM | Ask5:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 13.8378 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4YVA |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8378 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 14.4803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2397 |
| Distance to knock-out %: | 47.76% |
| Distance to strike price: | 13.8822 |
| Distance to strike price %: | 50.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -13.58% | ||
| YTD | -12.50% | ||
| 1 Year | +19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.400 |
| 6M High / 6M Low: | 1.960 | 1.130 |
| High (YTD): | 7/4/2024 | 1.960 |
| Low (YTD): | 3/20/2024 | 1.130 |
| 52W High: | 7/4/2024 | 1.960 |
| 52W Low: | 10/25/2023 | 0.800 |
| Avg. price 1W: | 1.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.36% | |
| Volatility 6M: | 60.36% | |
| Volatility 1Y: | 68.78% | |
| Volatility 3Y: | - |
