DZ Bank Knock-Out COK/ DE000DG2JDS1 /
| 2024-04-30 9:34:52 PM | Chg.-0.090 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -2.62% | 3.330 Bid Size: 2,500 |
3.480 Ask Size: 2,500 |
CANCOM SE O.N. | 12.4165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2JDS |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4165 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 12.6749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7051 |
| Distance to knock-out %: | 56.86% |
| Distance to strike price: | 16.9635 |
| Distance to strike price %: | 57.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | -6.44% | ||
| YTD | -5.65% | ||
| 1 Year | -17.12% | ||
| 3 Years | -55.94% | ||
| 5 Years | -47.57% |
| 1W High / 1W Low: | 3.530 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.080 |
| 6M High / 6M Low: | 3.610 | 2.340 |
| High (YTD): | 2024-04-15 | 3.610 |
| Low (YTD): | 2024-03-19 | 2.600 |
| 52W High: | 2023-05-05 | 4.080 |
| 52W Low: | 2023-10-25 | 1.940 |
| Avg. price 1W: | 3.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.415 | |
| Avg. volume 1M: | 23.810 | |
| Avg. price 6M: | 3.140 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 2.998 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 62.37% | |
| Volatility 6M: | 57.90% | |
| Volatility 1Y: | 60.11% | |
| Volatility 3Y: | 57.99% |
