DZ Bank Knock-Out COK/ DE000DW2BZZ6 /
| 2024-04-24 5:05:21 PM | Chg.+0.040 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +4.08% | 0.990 Bid Size: 14,000 |
1.070 Ask Size: 14,000 |
CANCOM SE O.N. | 20.2505 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: | 20.2505 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 21.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8731 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 9.8534 |
| Distance to strike price %: | 32.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | +56.92% | ||
| 3 Months | +5.15% | ||
| YTD | 0.00% | ||
| 1 Year | -2.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.980 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.630 |
| 6M High / 6M Low: | 1.060 | 0.210 |
| High (YTD): | 2024-04-15 | 1.060 |
| Low (YTD): | 2024-03-20 | 0.540 |
| 52W High: | 2023-05-08 | 1.310 |
| 52W Low: | 2023-10-25 | 0.210 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.754 | |
| Avg. volume 1Y: | 13.750 | |
| Volatility 1M: | 126.83% | |
| Volatility 6M: | 162.61% | |
| Volatility 1Y: | 140.76% | |
| Volatility 3Y: | - |
