DZ Bank Knock-Out COK/ DE000DG8DEZ4 /
| 7/25/2024 1:04:27 PM | Chg.+0.03 | Bid1:30:38 PM | Ask1:30:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | +0.98% | 3.09 Bid Size: 25,000 |
3.11 Ask Size: 25,000 |
CANCOM SE O.N. | 16.1388 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG8DEZ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1388 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 16.4897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1103 |
| Distance to knock-out %: | 47.82% |
| Distance to strike price: | 15.4612 |
| Distance to strike price %: | 48.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | +2.66% | ||
| 3 Months | +26.64% | ||
| YTD | +13.60% | ||
| 1 Year | +58.46% | ||
| 3 Years | -56.84% | ||
| 5 Years | -50.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.01 |
| 6M High / 6M Low: | 3.42 | 1.77 |
| High (YTD): | 7/4/2024 | 3.42 |
| Low (YTD): | 3/20/2024 | 1.77 |
| 52W High: | 7/4/2024 | 3.42 |
| 52W Low: | 10/25/2023 | 1.11 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 88.06% | |
| Volatility 3Y: | 78.63% |
