DZ Bank Knock-Out COK/ DE000DQ9ZTZ1 /
| 1/23/2025 6:11:40 PM | Chg.-0.01 | Bid7:59:01 PM | Ask7:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -0.92% | 1.08 Bid Size: 10,000 |
1.16 Ask Size: 10,000 |
CANCOM SE O.N. | 13.3045 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9ZTZ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3045 - |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 13.3045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9355 |
| Distance to knock-out %: | 45.11% |
| Distance to strike price: | 10.9355 |
| Distance to strike price %: | 45.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | - | ||
| YTD | +3.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.13 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 1.13 |
| Low (YTD): | 1/14/2025 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |