DZ Bank Knock-Out CEC/ DE000DJ6CGK4 /
| 8/2/2024 9:34:51 PM | Chg.-0.030 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -2.54% | 1.140 Bid Size: 10,000 |
1.290 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.5102 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CGK |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5102 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 1.5102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1418 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 1.1418 |
| Distance to strike price %: | 43.05% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.21% | ||
|---|---|---|---|
| 1 Month | -15.44% | ||
| 3 Months | +66.67% | ||
| YTD | +4.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.150 |
| 6M High / 6M Low: | 1.870 | 0.290 |
| High (YTD): | 6/12/2024 | 1.870 |
| Low (YTD): | 3/22/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.66% | |
| Volatility 6M: | 116.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
