DZ Bank Knock-Out CEC/ DE000DJ5C234 /
| 2024-07-10 6:09:17 PM | Chg.+0.08 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +5.84% | 1.45 Bid Size: 12,250 |
1.55 Ask Size: 12,250 |
CECONOMY AG INH O.N... | 1.4084 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C23 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4084 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 1.4794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3206 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 1.3916 |
| Distance to strike price %: | 49.70% |
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 %: | 11.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | +110.14% | ||
| YTD | +26.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.37 |
| 6M High / 6M Low: | 1.95 | 0.33 |
| High (YTD): | 2024-06-12 | 1.95 |
| Low (YTD): | 2024-03-22 | 0.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.40% | |
| Volatility 6M: | 106.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
