DZ Bank Knock-Out CEC/ DE000DJ5W7N6 /
| 17/07/2024 18:14:00 | Chg.-0.13 | Bid19:05:00 | Ask19:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -9.56% | 1.23 Bid Size: 12,250 |
1.33 Ask Size: 12,250 |
CECONOMY AG INH O.N... | 1.5486 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7N |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5486 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 1.6181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3239 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 1.3934 |
| Distance to strike price %: | 47.36% |
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 %: | 11.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -26.35% | ||
| 3 Months | +89.23% | ||
| YTD | +23.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.23 |
| 6M High / 6M Low: | 1.81 | 0.19 |
| High (YTD): | 12/06/2024 | 1.81 |
| Low (YTD): | 22/03/2024 | 0.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.37% | |
| Volatility 6M: | 140.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
