DZ Bank Knock-Out CEC/ DE000DQ3JLZ5 /
18/09/2024 08:03:56 | Chg.-0.010 | Bid10:02:09 | Ask10:02:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | -1.52% | 0.700 Bid Size: 35,000 |
0.720 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 2.0288 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3JLZ |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.0288 EUR |
Maturity: | Endless |
Issue date: | 14/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.44 |
Knock-out: | 2.1287 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5833 |
Distance to knock-out %: | 21.51% |
Distance to strike price: | 0.6832 |
Distance to strike price %: | 25.19% |
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 %: | 23.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.17% | ||
---|---|---|---|
1 Month | -22.62% | ||
3 Months | -50.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.647 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |