DZ Bank Knock-Out CEC/ DE000DJ71HC2 /
| 2024-07-10 8:12:24 AM | Chg.+0.030 | Bid9:03:00 AM | Ask9:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +4.62% | 0.680 Bid Size: 35,000 |
0.700 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 3.444 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71HC |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.444 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 3.444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.598 |
| Distance to knock-out %: | -21.01% |
| Distance to strike price: | -0.598 |
| Distance to strike price %: | -21.01% |
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 %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +119.35% | ||
| 3 Months | -51.77% | ||
| YTD | -35.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.080 |
| 6M High / 6M Low: | 1.770 | 0.080 |
| High (YTD): | 2024-03-21 | 1.770 |
| Low (YTD): | 2024-06-12 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 865.44% | |
| Volatility 6M: | 369.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
