DZ Bank Knock-Out COK/ DE000DG2JDS1 /
| 2024-05-22 2:34:53 PM | Chg.+0.090 | Bid2:48:04 PM | Ask2:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | +2.28% | 4.010 Bid Size: 25,000 |
4.030 Ask Size: 25,000 |
CANCOM SE O.N. | 12.4693 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2JDS |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4693 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 12.7488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6112 |
| Distance to knock-out %: | 60.60% |
| Distance to strike price: | 19.8907 |
| Distance to strike price %: | 61.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +20.60% | ||
| 3 Months | +27.04% | ||
| YTD | +14.12% | ||
| 1 Year | +21.69% | ||
| 3 Years | -42.37% | ||
| 5 Years | -39.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.300 |
| 6M High / 6M Low: | 4.000 | 2.600 |
| High (YTD): | 2024-05-20 | 4.000 |
| Low (YTD): | 2024-03-19 | 2.600 |
| 52W High: | 2024-05-20 | 4.000 |
| 52W Low: | 2023-10-25 | 1.940 |
| Avg. price 1W: | 3.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.236 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | 2.999 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 62.40% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | 60.55% | |
| Volatility 3Y: | 58.50% |
