DZ Bank Knock-Out CEC/ DE000DQ24GZ9 /
| 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: | - |
