DZ Bank Knock-Out COK/ DE000DJ6PBK7 /
2024-04-29 9:34:35 PM | Chg.-0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -4.04% | 0.940 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
CANCOM SE O.N. | 39.1046 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6PBK |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.1046 EUR |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.74 |
Knock-out: | 39.1046 |
Knock-out violated on: | - |
Distance to knock-out: | -9.8446 |
Distance to knock-out %: | -33.65% |
Distance to strike price: | -9.8446 |
Distance to strike price %: | -33.65% |
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 %: | 9.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -18.10% | ||
3 Months | -2.06% | ||
YTD | -2.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.010 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.890 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-19 | 1.390 |
Low (YTD): | 2024-04-24 | 0.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.961 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |