DZ Bank Knock-Out CEC/ DE000DQ24GZ9 /
04/09/2024 15:04:27 | Chg.+0.070 | Bid04/09/2024 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | +10.29% | 0.750 Bid Size: 35,000 |
0.770 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.8948 EUR | 31/12/2078 | 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: | 1.8948 EUR |
Maturity: | Endless |
Issue date: | 30/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.22 |
Knock-out: | 1.9936 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6124 |
Distance to knock-out %: | 23.50% |
Distance to strike price: | 0.7112 |
Distance to strike price %: | 27.29% |
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 %: | 22.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | -1.32% | ||
3 Months | -44.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.630 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.824 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |