DZ Bank Knock-Out CEC/ DE000DJ2FGS9 /
| 2024-07-26 9:34:29 PM | Chg.+0.020 | Bid9:55:53 PM | Ask9:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +1.43% | 1.420 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.4005 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FGS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4005 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 1.4005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4335 |
| Distance to knock-out %: | 50.58% |
| Distance to strike price: | 1.4335 |
| Distance to strike price %: | 50.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | +77.50% | ||
| YTD | +17.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.280 |
| 6M High / 6M Low: | 1.980 | 0.400 |
| High (YTD): | 2024-06-12 | 1.980 |
| Low (YTD): | 2024-03-22 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.26% | |
| Volatility 6M: | 99.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
