DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
| 29/07/2024 11:35:14 | Chg.+0.060 | Bid29/07/2024 | Ask29/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +3.57% | 1.740 Bid Size: 100,000 |
1.760 Ask Size: 100,000 |
CECONOMY AG INH O.N... | 1.12 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: | 1.12 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 1.174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.66 |
| Distance to knock-out %: | 58.57% |
| Distance to strike price: | 1.714 |
| Distance to strike price %: | 60.48% |
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 %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | +61.11% | ||
| YTD | +21.68% | ||
| 1 Year | +5.45% | ||
| 3 Years | -41.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.540 |
| 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: | 1.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.36% | |
| Volatility 6M: | 77.68% | |
| Volatility 1Y: | 94.49% | |
| Volatility 3Y: | 119.30% |
