DZ Bank Knock-Out COK/ DE000DJ4YVA3 /
| 2024-08-29 8:13:28 AM | Chg.0.00 | Bid9:15:08 AM | Ask9:15:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | 0.00% | 1.41 Bid Size: 40,000 |
1.42 Ask Size: 40,000 |
CANCOM SE O.N. | 13.8378 EUR | 2078-12-31 | 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: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| 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: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -14.81% | ||
| YTD | -14.29% | ||
| 1 Year | +18.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.38 |
| 6M High / 6M Low: | 1.95 | 1.14 |
| High (YTD): | 2024-07-22 | 1.95 |
| Low (YTD): | 2024-03-20 | 1.14 |
| 52W High: | 2024-07-22 | 1.95 |
| 52W Low: | 2023-10-25 | 0.80 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.27% | |
| Volatility 6M: | 61.30% | |
| Volatility 1Y: | 70.39% | |
| Volatility 3Y: | - |
