DZ Bank Knock-Out CEC/ DE000DJ6CGK4 /
| 15/08/2024 10:35:05 | Chg.+0.160 | Bid10:43:47 | Ask10:43:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +15.53% | 1.200 Bid Size: 100,000 |
1.220 Ask Size: 100,000 |
CECONOMY AG INH O.N... | 1.5141 EUR | 31/12/2078 | 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: | 1.5141 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 1.5141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0219 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 1.0219 |
| Distance to strike price %: | 40.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -11.85% | ||
| 3 Months | +7.21% | ||
| YTD | +8.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.030 |
| 6M High / 6M Low: | 1.870 | 0.290 |
| High (YTD): | 12/06/2024 | 1.870 |
| Low (YTD): | 22/03/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.40% | |
| Volatility 6M: | 116.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
