DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
03/09/2024 21:35:10 | Chg.-0.030 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.430EUR | -2.05% | 1.430 Bid Size: 10,000 |
1.580 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.1272 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: | 1.1272 EUR |
Maturity: | Endless |
Issue date: | 25/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 1.1873 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4487 |
Distance to knock-out %: | 54.96% |
Distance to strike price: | 1.5088 |
Distance to strike price %: | 57.24% |
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 %: | 10.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.92% | ||
---|---|---|---|
1 Month | -5.92% | ||
3 Months | -30.24% | ||
YTD | 0.00% | ||
1 Year | +7.52% | ||
3 Years | -49.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.570 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.730 | 1.410 |
6M High / 6M Low: | 2.230 | 0.630 |
High (YTD): | 12/06/2024 | 2.230 |
Low (YTD): | 22/03/2024 | 0.630 |
52W High: | 12/06/2024 | 2.230 |
52W Low: | 22/03/2024 | 0.630 |
Avg. price 1W: | 1.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.448 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.247 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.90% | |
Volatility 6M: | 82.00% | |
Volatility 1Y: | 96.25% | |
Volatility 3Y: | 119.95% |