DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 2024-06-03 1:08:40 PM | Chg.+0.120 | Bid1:15:10 PM | Ask1:15:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +5.80% | 2.210 Bid Size: 100,000 |
2.230 Ask Size: 100,000 |
CECONOMY AG INH O.N... | 0.9986 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR8NK |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9986 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 0.9986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.11 |
| Distance to knock-out %: | 67.89% |
| Distance to strike price: | 2.11 |
| Distance to strike price %: | 67.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +85.59% | ||
| 3 Months | +106.60% | ||
| YTD | +38.61% | ||
| 1 Year | +65.91% | ||
| 3 Years | -43.70% | ||
| 5 Years | -44.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.120 |
| 6M High / 6M Low: | 2.130 | 0.780 |
| High (YTD): | 2024-05-28 | 2.130 |
| Low (YTD): | 2024-03-22 | 0.780 |
| 52W High: | 2024-05-28 | 2.130 |
| 52W Low: | 2024-03-22 | 0.780 |
| Avg. price 1W: | 2.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.67% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 84.06% | |
| Volatility 3Y: | 91.28% |
