DZ Bank Knock-Out CEC/ DE000DJ59TM1 /
| 2024-11-12 9:34:52 PM | Chg.-0.050 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -3.55% | 1.360 Bid Size: 10,000 |
1.510 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.6287 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TM |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6287 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 1.6287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4293 |
| Distance to knock-out %: | 46.74% |
| Distance to strike price: | 1.4293 |
| Distance to strike price %: | 46.74% |
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 %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +21.43% | ||
| YTD | +34.65% | ||
| 1 Year | +248.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.260 |
| 6M High / 6M Low: | 1.780 | 0.800 |
| High (YTD): | 2024-06-12 | 1.780 |
| Low (YTD): | 2024-03-22 | 0.210 |
| 52W High: | 2024-06-12 | 1.780 |
| 52W Low: | 2024-03-22 | 0.210 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.77% | |
| Volatility 6M: | 104.86% | |
| Volatility 1Y: | 148.01% | |
| Volatility 3Y: | - |
