DZ Bank Knock-Out COK/ DE000DW25RL1 /
| 1/10/2025 1:12:24 PM | Chg.-0.040 | Bid9:58:05 PM | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 35.2028 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW25RL |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.2028 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 1/10/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 35.2028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9628 |
| Distance to knock-out %: | -45.23% |
| Distance to strike price: | -10.9628 |
| Distance to strike price %: | -45.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +14.56% | ||
| YTD | -2.48% | ||
| 1 Year | +71.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 1.130 |
| 6M High / 6M Low: | 1.270 | 0.230 |
| High (YTD): | 1/9/2025 | 1.220 |
| Low (YTD): | 1/7/2025 | 1.130 |
| 52W High: | 11/12/2024 | 1.270 |
| 52W Low: | 7/22/2024 | 0.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 150.87% | |
| Volatility 1Y: | 160.31% | |
| Volatility 3Y: | - |