DZ Bank Knock-Out CEC/ DE000DJ56F38 /
| 2024-07-26 9:34:39 PM | Chg.+0.020 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +1.85% | 1.100 Bid Size: 10,000 |
1.250 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.7224 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56F3 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7224 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 1.7224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1116 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 1.1116 |
| Distance to strike price %: | 39.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | -14.06% | ||
| 3 Months | +124.49% | ||
| YTD | +20.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.960 |
| 6M High / 6M Low: | 1.660 | 0.090 |
| High (YTD): | 2024-06-12 | 1.660 |
| Low (YTD): | 2024-03-22 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.94% | |
| Volatility 6M: | 188.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
