DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 2024-07-09 11:35:02 AM | Chg.+0.020 | Bid11:38:41 AM | Ask11:38:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +1.10% | 1.860 Bid Size: 100,000 |
1.880 Ask Size: 100,000 |
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: | 1.830 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -15.21% | ||
| 3 Months | +78.64% | ||
| YTD | +16.46% | ||
| 1 Year | +25.17% | ||
| 3 Years | -38.26% | ||
| 5 Years | -61.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.820 |
| 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: | 1.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.73% | |
| Volatility 6M: | 69.49% | |
| Volatility 1Y: | 83.29% | |
| Volatility 3Y: | 91.66% |
