DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 2024-07-05 9:34:41 PM | Chg.0.000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | 0.00% | 1.850 Bid Size: 10,000 |
2.000 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.005 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: | 1.005 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 1.005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.861 |
| Distance to knock-out %: | 64.93% |
| Distance to strike price: | 1.861 |
| Distance to strike price %: | 64.93% |
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 %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +101.09% | ||
| YTD | +17.09% | ||
| 1 Year | +39.10% | ||
| 3 Years | -40.51% | ||
| 5 Years | -61.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.850 |
| 6M High / 6M Low: | 2.360 | 0.780 |
| High (YTD): | 2024-06-12 | 2.360 |
| Low (YTD): | 2024-03-22 | 0.780 |
| 52W High: | 2024-06-12 | 2.360 |
| 52W Low: | 2024-03-22 | 0.780 |
| Avg. price 1W: | 1.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.18% | |
| Volatility 6M: | 69.46% | |
| Volatility 1Y: | 83.86% | |
| Volatility 3Y: | 91.58% |
