DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 07/10/2024 21:34:30 | Chg.-0.110 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | -5.09% | 2.050 Bid Size: 10,000 |
2.170 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.0238 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: | 1.0238 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 1.0238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1322 |
| Distance to knock-out %: | 67.56% |
| Distance to strike price: | 2.1322 |
| Distance to strike price %: | 67.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +34.87% | ||
| 3 Months | +12.64% | ||
| YTD | +29.75% | ||
| 1 Year | +99.03% | ||
| 3 Years | -23.22% | ||
| 5 Years | -47.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.530 |
| 6M High / 6M Low: | 2.360 | 0.970 |
| 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: | 2.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.51% | |
| Volatility 6M: | 79.28% | |
| Volatility 1Y: | 87.02% | |
| Volatility 3Y: | 93.45% |
