DZ Bank Knock-Out CEC/ DE000DJ2HLD7 /
| 05/08/2024 15:04:32 | Chg.-0.040 | Bid15:05:09 | Ask15:05:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -2.94% | 1.330 Bid Size: 100,000 |
1.350 Ask Size: 100,000 |
CECONOMY AG INH O.N... | 1.2793 EUR | 31/12/2078 | 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: | 1.2793 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 1.3462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3058 |
| Distance to knock-out %: | 49.24% |
| Distance to strike price: | 1.3727 |
| Distance to strike price %: | 51.76% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +46.67% | ||
| YTD | +2.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.360 |
| 6M High / 6M Low: | 2.080 | 0.490 |
| High (YTD): | 12/06/2024 | 2.080 |
| Low (YTD): | 22/03/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.11% | |
| Volatility 6M: | 89.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
