DZ Bank Knock-Out CEC/ DE000DJ2NGV7 /
| 2024-10-04 6:12:09 PM | Chg.+0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.3115 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NGV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3115 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 1.3115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8445 |
| Distance to knock-out %: | 58.44% |
| Distance to strike price: | 1.8445 |
| Distance to strike price %: | 58.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +42.31% | ||
| 3 Months | +17.83% | ||
| YTD | +42.31% | ||
| 1 Year | +146.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.24 |
| 6M High / 6M Low: | 2.09 | 0.66 |
| High (YTD): | 2024-06-12 | 2.09 |
| Low (YTD): | 2024-03-22 | 0.49 |
| 52W High: | 2024-06-12 | 2.09 |
| 52W Low: | 2024-03-22 | 0.49 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.91% | |
| Volatility 6M: | 93.32% | |
| Volatility 1Y: | 110.01% | |
| Volatility 3Y: | - |
