DZ Bank Knock-Out COK/ DE000DJ55VV6 /
| 2024-11-07 9:34:31 PM | Chg.+0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.040EUR | +300.00% | 0.040 Bid Size: 4,000 |
0.160 Ask Size: 4,000 |
CANCOM SE O.N. | 24.0376 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55VV |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0376 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.25 |
| Knock-out: | 24.0376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1224 |
| Distance to knock-out %: | 0.51% |
| Distance to strike price: | 0.1224 |
| Distance to strike price %: | 0.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.010 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -93.94% | ||
| YTD | -94.12% | ||
| 1 Year | -69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.010 |
| 6M High / 6M Low: | 0.990 | 0.010 |
| High (YTD): | 2024-07-04 | 0.990 |
| Low (YTD): | 2024-11-06 | 0.010 |
| 52W High: | 2024-07-04 | 0.990 |
| 52W Low: | 2024-11-06 | 0.010 |
| Avg. price 1W: | 0.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 816.90% | |
| Volatility 6M: | 356.94% | |
| Volatility 1Y: | 326.94% | |
| Volatility 3Y: | - |
