DZ Bank Knock-Out CEC/ DE000DJ2HLD7 /
2024-07-29 10:34:38 AM | Chg.+0.040 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.560EUR | +2.63% | 1.560 Bid Size: 100,000 |
1.580 Ask Size: 100,000 |
CECONOMY AG INH O.N... | 1.2772 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2HLD |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2772 EUR |
Maturity: | Endless |
Issue date: | 2023-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.70 |
Knock-out: | 1.3364 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4976 |
Distance to knock-out %: | 52.84% |
Distance to strike price: | 1.5568 |
Distance to strike price %: | 54.93% |
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 %: | 9.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.540 |
---|---|
High: | 1.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.86% | ||
---|---|---|---|
1 Month | -8.24% | ||
3 Months | +67.74% | ||
YTD | +20.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.420 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.390 |
6M High / 6M Low: | 2.080 | 0.490 |
High (YTD): | 2024-06-12 | 2.080 |
Low (YTD): | 2024-03-22 | 0.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.552 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.73% | |
Volatility 6M: | 89.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |