DZ Bank Knock-Out COK/ DE000DW2BZZ6 /
| 2024-04-19 9:34:50 PM | Chg.0.000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | 0.00% | 0.840 Bid Size: 4,000 |
0.900 Ask Size: 4,000 |
CANCOM SE O.N. | 20.231 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2BZZ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.231 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 21.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6731 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 8.669 |
| Distance to strike price %: | 30.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | +60.38% | ||
| 3 Months | -5.56% | ||
| YTD | -15.84% | ||
| 1 Year | -21.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.020 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.530 |
| 6M High / 6M Low: | 1.020 | 0.210 |
| High (YTD): | 2024-04-15 | 1.020 |
| Low (YTD): | 2024-03-19 | 0.530 |
| 52W High: | 2023-05-05 | 1.310 |
| 52W Low: | 2023-10-25 | 0.210 |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.755 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 114.12% | |
| Volatility 6M: | 158.29% | |
| Volatility 1Y: | 137.66% | |
| Volatility 3Y: | - |
