DZ Bank Knock-Out COK/ DE000DJ59TH1 /
| 2024-07-25 11:06:39 AM | Chg.+0.05 | Bid11:31:10 AM | Ask11:31:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +4.67% | 1.10 Bid Size: 40,000 |
1.11 Ask Size: 40,000 |
CANCOM SE O.N. | 20.9093 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TH |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9093 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 20.9093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6907 |
| Distance to knock-out %: | 33.83% |
| Distance to strike price: | 10.6907 |
| Distance to strike price %: | 33.83% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +43.59% | ||
| YTD | +20.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.05 |
| 6M High / 6M Low: | 1.25 | 0.45 |
| High (YTD): | 2024-07-04 | 1.25 |
| Low (YTD): | 2024-03-20 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.42% | |
| Volatility 6M: | 118.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
