DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 03/09/2024 21:34:48 | Chg.-0.030 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -1.89% | 1.560 Bid Size: 10,000 |
1.710 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.017 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: | 1.017 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 1.017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.619 |
| Distance to knock-out %: | 61.42% |
| Distance to strike price: | 1.619 |
| Distance to strike price %: | 61.42% |
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 %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -28.44% | ||
| YTD | -1.27% | ||
| 1 Year | +5.41% | ||
| 3 Years | -47.65% | ||
| 5 Years | -57.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.540 |
| 6M High / 6M Low: | 2.360 | 0.780 |
| 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: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.91% | |
| Volatility 6M: | 73.43% | |
| Volatility 1Y: | 84.33% | |
| Volatility 3Y: | 92.37% |
