DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 2024-07-09 3:05:31 PM | Chg.+0.02 | Bid3:25:35 PM | Ask3:25:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +1.09% | 1.84 Bid Size: 35,000 |
1.86 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.0058 EUR | 2078-12-31 | 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: | 1.0058 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 1.0058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8402 |
| Distance to knock-out %: | 64.66% |
| Distance to strike price: | 1.8402 |
| Distance to strike price %: | 64.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -15.14% | ||
| 3 Months | +79.61% | ||
| YTD | +18.59% | ||
| 1 Year | +25.00% | ||
| 3 Years | -38.33% | ||
| 5 Years | -60.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.83 |
| 6M High / 6M Low: | 2.37 | 0.76 |
| High (YTD): | 2024-06-12 | 2.37 |
| Low (YTD): | 2024-03-22 | 0.76 |
| 52W High: | 2024-06-12 | 2.37 |
| 52W Low: | 2024-03-22 | 0.76 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.68% | |
| Volatility 6M: | 70.44% | |
| Volatility 1Y: | 84.47% | |
| Volatility 3Y: | 93.38% |
