DZ Bank Knock-Out COK/ DE000DW591Y8 /
2024-04-29 6:09:34 PM | Chg.+0.04 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 18.7686 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW591Y |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.7686 EUR |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 18.7686 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4914 |
Distance to knock-out %: | 35.86% |
Distance to strike price: | 10.4914 |
Distance to strike price %: | 35.86% |
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 %: | 8.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | +22.22% | ||
3 Months | -2.65% | ||
YTD | -5.98% | ||
1 Year | -22.54% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.15 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.22 | 0.93 |
6M High / 6M Low: | 1.22 | 0.52 |
High (YTD): | 2024-04-15 | 1.22 |
Low (YTD): | 2024-03-20 | 0.70 |
52W High: | 2023-05-08 | 1.46 |
52W Low: | 2023-10-25 | 0.37 |
Avg. price 1W: | 1.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.96 | |
Avg. volume 6M: | 8 | |
Avg. price 1Y: | 0.90 | |
Avg. volume 1Y: | 47.24 | |
Volatility 1M: | 111.80% | |
Volatility 6M: | 100.88% | |
Volatility 1Y: | 108.72% | |
Volatility 3Y: | - |