DZ Bank Knock-Out CEC/ DE000DJ2HLD7 /
| 2024-10-07 6:09:25 PM | Chg.-0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.2982 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: | 1.2982 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 1.3654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7906 |
| Distance to knock-out %: | 56.74% |
| Distance to strike price: | 1.8578 |
| Distance to strike price %: | 58.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +43.55% | ||
| 3 Months | +15.58% | ||
| YTD | +37.98% | ||
| 1 Year | +134.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.24 |
| 6M High / 6M Low: | 2.08 | 0.68 |
| High (YTD): | 2024-06-12 | 2.08 |
| Low (YTD): | 2024-03-22 | 0.47 |
| 52W High: | 2024-06-12 | 2.08 |
| 52W Low: | 2024-03-22 | 0.47 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.91% | |
| Volatility 6M: | 94.17% | |
| Volatility 1Y: | 114.23% | |
| Volatility 3Y: | - |
