DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
| 2024-07-09 6:04:31 PM | Chg.-0.030 | Bid6:07:56 PM | Ask6:07:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -1.78% | 1.660 Bid Size: 35,000 |
1.790 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.116 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: | 1.116 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 1.174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.672 |
| Distance to knock-out %: | 58.75% |
| Distance to strike price: | 1.73 |
| Distance to strike price %: | 60.79% |
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 %: | 8.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -18.63% | ||
| 3 Months | +88.64% | ||
| YTD | +16.08% | ||
| 1 Year | +25.76% | ||
| 3 Years | -41.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.690 |
| 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: | 1.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.07% | |
| Volatility 6M: | 78.41% | |
| Volatility 1Y: | 95.22% | |
| Volatility 3Y: | 119.29% |
