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: | - |
