DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
10/07/2024 18:09:41 | Chg.+0.08 | Bid19:59:00 | Ask19:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.74EUR | +4.82% | 1.74 Bid Size: 8,750 |
1.85 Ask Size: 8,750 |
CECONOMY AG INH O.N... | 1.1162 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: | 1.1162 EUR |
Maturity: | Endless |
Issue date: | 25/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 1.174 |
Knock-out violated on: | - |
Distance to knock-out: | 1.626 |
Distance to knock-out %: | 58.07% |
Distance to strike price: | 1.6838 |
Distance to strike price %: | 60.14% |
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 %: | 9.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.65 |
---|---|
High: | 1.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.43% | ||
---|---|---|---|
1 Month | -14.71% | ||
3 Months | +79.38% | ||
YTD | +22.54% | ||
1 Year | +39.20% | ||
3 Years | -38.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.84 | 1.66 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.66 |
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: | 1.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.97% | |
Volatility 6M: | 78.17% | |
Volatility 1Y: | 96.35% | |
Volatility 3Y: | 119.62% |