DZ Bank Knock-Out COK/ DE000DG8DEZ4 /
| 2024-07-25 1:34:59 PM | Chg.+0.060 | Bid1:57:03 PM | Ask1:57:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +1.97% | 3.090 Bid Size: 25,000 |
3.100 Ask Size: 25,000 |
CANCOM SE O.N. | 16.1388 EUR | 2078-12-31 | 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: | 2015-10-30 |
| Last trading day: | 2078-12-31 |
| 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: | 2.970 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +26.02% | ||
| YTD | +14.39% | ||
| 1 Year | +59.79% | ||
| 3 Years | -56.70% | ||
| 5 Years | -52.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 3.040 |
| 6M High / 6M Low: | 3.410 | 1.750 |
| High (YTD): | 2024-07-04 | 3.410 |
| Low (YTD): | 2024-03-19 | 1.750 |
| 52W High: | 2024-07-04 | 3.410 |
| 52W Low: | 2023-10-25 | 1.110 |
| Avg. price 1W: | 3.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.90% | |
| Volatility 6M: | 73.77% | |
| Volatility 1Y: | 86.20% | |
| Volatility 3Y: | 77.62% |
