DZ Bank Knock-Out CEC/ DE000DQ1TGB9 /
| 10/10/2024 5:06:18 PM | Chg.+0.06 | Bid5:22:26 PM | Ask5:22:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +2.88% | 2.15 Bid Size: 35,000 |
2.17 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.0436 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1TGB |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0436 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 1.0958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0622 |
| Distance to knock-out %: | 65.30% |
| Distance to strike price: | 2.1144 |
| Distance to strike price %: | 66.95% |
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 %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +36.31% | ||
| 3 Months | +16.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.53 |
| 6M High / 6M Low: | 2.33 | 1.05 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.83% | |
| Volatility 6M: | 76.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
