DZ Bank Knock-Out COK/ DE000DG2EW77 /
| 1/23/2025 6:11:29 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 12.0464 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2EW7 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0464 - |
| Maturity: | Endless |
| Issue date: | 10/17/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.97 |
| Knock-out: | 12.0464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1936 |
| Distance to knock-out %: | 50.30% |
| Distance to strike price: | 12.1936 |
| Distance to strike price %: | 50.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.53 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | -9.96% | ||
| YTD | +3.52% | ||
| 1 Year | -30.68% | ||
| 3 Years | -71.99% | ||
| 5 Years | -72.32% |
| 1W High / 1W Low: | 2.45 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.14 |
| 6M High / 6M Low: | 4.25 | 2.12 |
| High (YTD): | 1/21/2025 | 2.45 |
| Low (YTD): | 1/14/2025 | 2.14 |
| 52W High: | 7/4/2024 | 4.29 |
| 52W Low: | 11/12/2024 | 2.12 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 105.56 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 14.96 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 7.48 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | 61.68% |