DZ Bank Knock-Out COK/ DE000DW25RL1 /
| 2024-06-03 8:09:33 AM | Chg.-0.060 | Bid8:32:02 AM | Ask8:32:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -11.11% | 0.490 Bid Size: 14,000 |
0.570 Ask Size: 14,000 |
CANCOM SE O.N. | 36.1133 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW25RL |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.1133 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.05 |
| Knock-out: | 36.1133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3733 |
| Distance to knock-out %: | -17.48% |
| Distance to strike price: | -5.3733 |
| Distance to strike price %: | -17.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 17.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -49.47% | ||
| YTD | -26.15% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.360 |
| 6M High / 6M Low: | 1.080 | 0.360 |
| High (YTD): | 2024-03-19 | 1.080 |
| Low (YTD): | 2024-05-20 | 0.360 |
| 52W High: | 2023-10-25 | 1.450 |
| 52W Low: | 2024-05-20 | 0.360 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.05% | |
| Volatility 6M: | 119.96% | |
| Volatility 1Y: | 104.73% | |
| Volatility 3Y: | - |
