DZ Bank Knock-Out CEC/ DE000DJ56F38 /
| 28/06/2024 21:34:47 | Chg.-0.090 | Bid21:57:58 | Ask21:57:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -6.57% | 1.230 Bid Size: 10,000 |
1.290 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.7112 EUR | 31/12/2078 | 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: | 1.7112 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 1.7112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2588 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 1.2588 |
| Distance to strike price %: | 42.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | +540.00% | ||
| YTD | +40.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.280 |
| 6M High / 6M Low: | 1.660 | 0.090 |
| High (YTD): | 12/06/2024 | 1.660 |
| Low (YTD): | 22/03/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.716 | |
| Avg. volume 6M: | 7.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.61% | |
| Volatility 6M: | 192.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
