DZ Bank Knock-Out COK/ DE000DJ5W7F2 /
| 2024-11-07 6:12:45 PM | Chg.+0.030 | Bid8:55:13 PM | Ask8:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +5.36% | 0.590 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
CANCOM SE O.N. | 18.6645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7F |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6645 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 19.5347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6253 |
| Distance to knock-out %: | 19.14% |
| Distance to strike price: | 5.4955 |
| Distance to strike price %: | 22.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -31.40% | ||
| 3 Months | -50.00% | ||
| YTD | -49.57% | ||
| 1 Year | -4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.560 |
| 6M High / 6M Low: | 1.500 | 0.560 |
| High (YTD): | 2024-07-04 | 1.500 |
| Low (YTD): | 2024-11-06 | 0.560 |
| 52W High: | 2024-07-04 | 1.500 |
| 52W Low: | 2024-11-06 | 0.560 |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.099 | |
| Avg. volume 6M: | 69.697 | |
| Avg. price 1Y: | 1.041 | |
| Avg. volume 1Y: | 44.531 | |
| Volatility 1M: | 59.58% | |
| Volatility 6M: | 76.42% | |
| Volatility 1Y: | 91.00% | |
| Volatility 3Y: | - |
