DZ Bank Knock-Out COK/ DE000DJ5SE33 /
| 2024-04-30 8:34:42 AM | Chg.0.000 | Bid8:50:26 AM | Ask8:50:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 32.6478 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SE3 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.6478 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.97 |
| Knock-out: | 31.0789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8189 |
| Distance to knock-out %: | -6.22% |
| Distance to strike price: | -3.3878 |
| Distance to strike price %: | -11.58% |
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 %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | -42.00% | ||
| 3 Months | 0.00% | ||
| YTD | -6.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.350 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.230 |
| 6M High / 6M Low: | 0.950 | 0.230 |
| High (YTD): | 2024-03-19 | 0.730 |
| Low (YTD): | 2024-04-24 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 318.34% | |
| Volatility 6M: | 213.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
