DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
| 2024-07-05 9:34:50 PM | Chg.0.000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | 0.00% | 1.720 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.1152 EUR | 2078-12-31 | 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: | 1.1152 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 1.174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.692 |
| Distance to knock-out %: | 59.04% |
| Distance to strike price: | 1.7508 |
| Distance to strike price %: | 61.09% |
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 %: | 8.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -17.70% | ||
| 3 Months | +123.38% | ||
| YTD | +20.28% | ||
| 1 Year | +45.76% | ||
| 3 Years | -42.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.720 |
| 6M High / 6M Low: | 2.230 | 0.630 |
| High (YTD): | 2024-06-12 | 2.230 |
| Low (YTD): | 2024-03-22 | 0.630 |
| 52W High: | 2024-06-12 | 2.230 |
| 52W Low: | 2024-03-22 | 0.630 |
| Avg. price 1W: | 1.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.42% | |
| Volatility 6M: | 78.37% | |
| Volatility 1Y: | 95.85% | |
| Volatility 3Y: | 119.18% |
