DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
| 11/15/2024 3:04:36 PM | Chg.0.00 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | 0.00% | 1.81 Bid Size: 35,000 |
1.83 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.1418 EUR | 12/31/2078 | 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: | 1.1418 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 1.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7901 |
| Distance to knock-out %: | 59.87% |
| Distance to strike price: | 1.8482 |
| Distance to strike price %: | 61.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | +7.74% | ||
| YTD | +27.46% | ||
| 1 Year | +39.23% | ||
| 3 Years | -36.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.71 |
| 6M High / 6M Low: | 2.24 | 1.40 |
| High (YTD): | 6/12/2024 | 2.24 |
| Low (YTD): | 3/22/2024 | 0.61 |
| 52W High: | 6/12/2024 | 2.24 |
| 52W Low: | 3/22/2024 | 0.61 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.43% | |
| Volatility 6M: | 72.57% | |
| Volatility 1Y: | 84.07% | |
| Volatility 3Y: | 121.04% |
