DZ Bank Knock-Out COK/ DE000DG8DEZ4 /
2024-07-25 10:34:51 AM | Chg.+0.050 | Bid10:39:54 AM | Ask10:39:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.090EUR | +1.64% | 3.110 Bid Size: 25,000 |
3.140 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: | 3.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.33% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +25.61% | ||
YTD | +14.02% | ||
1 Year | +59.28% | ||
3 Years | -56.84% | ||
5 Years | -52.68% | ||
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% |