DZ Bank Knock-Out COK/ DE000DJ6LYJ0 /
| 2024-06-07 9:35:01 PM | Chg.-0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.880 Bid Size: 4,000 |
0.970 Ask Size: 4,000 |
CANCOM SE O.N. | 38.9396 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6LYJ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.9396 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.04 |
| Knock-out: | 37.0393 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3793 |
| Distance to knock-out %: | -24.88% |
| Distance to strike price: | -9.2796 |
| Distance to strike price %: | -31.29% |
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 %: | 10.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -16.82% | ||
| 3 Months | -37.76% | ||
| YTD | -14.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.730 |
| 6M High / 6M Low: | 1.460 | 0.730 |
| High (YTD): | 2024-03-19 | 1.460 |
| Low (YTD): | 2024-05-20 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.84% | |
| Volatility 6M: | 76.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
