DZ Bank Knock-Out CEC/  DE000DQ24GZ9  /

EUWAX
2024-07-29  3:04:26 PM Chg.+0.020 Bid3:28:55 PM Ask3:28:55 PM Underlying Strike price Expiration date Option type
0.950EUR +2.15% 0.920
Bid Size: 35,000
0.940
Ask Size: 35,000
CECONOMY AG INH O.N... 1.88 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ24GZ
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.88 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 1.9671
Knock-out violated on: -
Distance to knock-out: 0.8669
Distance to knock-out %: 30.59%
Distance to strike price: 0.954
Distance to strike price %: 33.66%

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 %: 16.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month
  -14.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.810
1M High / 1M Low: 1.090 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -