DZ Bank Knock-Out CEC/ DE000DJ2HLD7 /
9/11/2024 8:07:26 AM | Chg.+0.01 | Bid9:41:19 AM | Ask9:41:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | +0.76% | 1.42 Bid Size: 35,000 |
1.44 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.2904 EUR | 12/31/2078 | 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: | 1.2904 EUR |
Maturity: | Endless |
Issue date: | 9/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 1.3563 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2837 |
Distance to knock-out %: | 48.63% |
Distance to strike price: | 1.3496 |
Distance to strike price %: | 51.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.76% | ||
---|---|---|---|
1 Month | -8.90% | ||
3 Months | -35.44% | ||
YTD | +3.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.58 | 1.24 |
6M High / 6M Low: | 2.08 | 0.47 |
High (YTD): | 6/12/2024 | 2.08 |
Low (YTD): | 3/22/2024 | 0.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.38% | |
Volatility 6M: | 93.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |