DZ Bank Knock-Out CEC/ DE000DJ2HLD7 /
| 08/11/2024 21:34:50 | Chg.0.000 | Bid21:56:19 | Ask21:56:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | 0.00% | 1.630 Bid Size: 10,000 |
1.780 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.3075 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: | 1.3075 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 1.3752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6068 |
| Distance to knock-out %: | 53.88% |
| Distance to strike price: | 1.6745 |
| Distance to strike price %: | 56.15% |
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 %: | 9.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -10.93% | ||
| 3 Months | +10.88% | ||
| YTD | +26.36% | ||
| 1 Year | +143.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.560 |
| 6M High / 6M Low: | 2.080 | 0.950 |
| High (YTD): | 12/06/2024 | 2.080 |
| Low (YTD): | 22/03/2024 | 0.490 |
| 52W High: | 12/06/2024 | 2.080 |
| 52W Low: | 22/03/2024 | 0.490 |
| Avg. price 1W: | 1.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.16% | |
| Volatility 6M: | 86.24% | |
| Volatility 1Y: | 103.22% | |
| Volatility 3Y: | - |
