DZ Bank Knock-Out CEC/ DE000DQ3JL08 /
11/09/2024 15:04:12 | Chg.+0.040 | Bid11/09/2024 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | +8.51% | 0.510 Bid Size: 35,000 |
0.530 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 2.1405 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3JL0 |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.1405 EUR |
Maturity: | Endless |
Issue date: | 14/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.41 |
Knock-out: | 2.2486 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3914 |
Distance to knock-out %: | 14.83% |
Distance to strike price: | 0.4995 |
Distance to strike price %: | 18.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 17.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.51% | ||
---|---|---|---|
1 Month | -17.74% | ||
3 Months | -58.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.390 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.552 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 310.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |