DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
| 02/08/2024 18:09:53 | Chg.-0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.1208 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE1VS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1208 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 1.1805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5055 |
| Distance to knock-out %: | 56.05% |
| Distance to strike price: | 1.5652 |
| Distance to strike price %: | 58.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.06% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | +43.40% | ||
| YTD | +7.04% | ||
| 1 Year | -5.59% | ||
| 3 Years | -49.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.52 |
| 6M High / 6M Low: | 2.24 | 0.61 |
| High (YTD): | 12/06/2024 | 2.24 |
| Low (YTD): | 22/03/2024 | 0.61 |
| 52W High: | 12/06/2024 | 2.24 |
| 52W Low: | 22/03/2024 | 0.61 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.75% | |
| Volatility 6M: | 77.42% | |
| Volatility 1Y: | 95.34% | |
| Volatility 3Y: | 119.55% |
