DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 08/11/2024 21:34:38 | Chg.+0.010 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +0.52% | 1.920 Bid Size: 10,000 |
2.070 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.03 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR8NK |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.03 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 1.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.952 |
| Distance to knock-out %: | 65.46% |
| Distance to strike price: | 1.952 |
| Distance to strike price %: | 65.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -9.39% | ||
| 3 Months | +9.66% | ||
| YTD | +22.15% | ||
| 1 Year | +103.16% | ||
| 3 Years | -36.93% | ||
| 5 Years | -49.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.860 |
| 6M High / 6M Low: | 2.360 | 1.230 |
| High (YTD): | 12/06/2024 | 2.360 |
| Low (YTD): | 22/03/2024 | 0.780 |
| 52W High: | 12/06/2024 | 2.360 |
| 52W Low: | 22/03/2024 | 0.780 |
| Avg. price 1W: | 1.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 71.80% | |
| Volatility 1Y: | 80.80% | |
| Volatility 3Y: | 93.34% |
