DZ Bank Knock-Out CEC/ DE000DQ3JTD5 /
2024-09-10 12:04:43 PM | Chg.+0.120 | Bid12:20:07 PM | Ask12:20:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +28.57% | 0.530 Bid Size: 100,000 |
0.550 Ask Size: 100,000 |
CECONOMY AG INH O.N... | 2.1316 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3JTD |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.1316 EUR |
Maturity: | Endless |
Issue date: | 2024-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.57 |
Knock-out: | 2.1316 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4144 |
Distance to knock-out %: | 16.28% |
Distance to strike price: | 0.4144 |
Distance to strike price %: | 16.28% |
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 %: | 36.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | -16.92% | ||
3 Months | -49.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.410 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.578 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 274.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |