DZ Bank Knock-Out COK/ DE000DJ7Q0K3 /
2024-04-29 6:14:25 PM | Chg.-0.04 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | -3.08% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 42.2683 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7Q0K |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.2683 EUR |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.12 |
Knock-out: | 40.2606 |
Knock-out violated on: | - |
Distance to knock-out: | -11.0006 |
Distance to knock-out %: | -37.60% |
Distance to strike price: | -13.0083 |
Distance to strike price %: | -44.46% |
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 %: | 6.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | -13.70% | ||
3 Months | -0.79% | ||
YTD | -0.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.32 | 1.20 |
---|---|---|
1M High / 1M Low: | 1.45 | 1.16 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-19 | 1.69 |
Low (YTD): | 2024-04-15 | 1.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |