DZ Bank Knock-Out CEC/ DE000DJ2NGV7 /
| 7/10/2024 4:06:18 PM | Chg.+0.11 | Bid4:40:14 PM | Ask4:40:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +7.28% | 1.63 Bid Size: 35,000 |
1.65 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.2857 - | 12/31/2078 | 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: | 1.2857 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 1.2857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5143 |
| Distance to knock-out %: | 54.08% |
| Distance to strike price: | 1.5143 |
| Distance to strike price %: | 54.08% |
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 %: | 10.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +90.59% | ||
| YTD | +24.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.51 |
| 6M High / 6M Low: | 2.09 | 0.49 |
| High (YTD): | 6/12/2024 | 2.09 |
| Low (YTD): | 3/22/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.24% | |
| Volatility 6M: | 89.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
