DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 2024-05-17 9:34:56 PM | Chg.+0.170 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +10.12% | 1.850 Bid Size: 10,000 |
1.940 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 0.9952 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: | 0.9952 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 0.9952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7128 |
| Distance to knock-out %: | 63.25% |
| Distance to strike price: | 1.7128 |
| Distance to strike price %: | 63.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +50.41% | ||
|---|---|---|---|
| 1 Month | +54.17% | ||
| 3 Months | +71.30% | ||
| YTD | +17.09% | ||
| 1 Year | +31.21% | ||
| 3 Years | -48.18% | ||
| 5 Years | -60.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.080 |
| 6M High / 6M Low: | 1.680 | 0.780 |
| High (YTD): | 2024-05-16 | 1.680 |
| Low (YTD): | 2024-03-22 | 0.780 |
| 52W High: | 2023-07-18 | 1.880 |
| 52W Low: | 2024-03-22 | 0.780 |
| Avg. price 1W: | 1.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.06% | |
| Volatility 6M: | 76.76% | |
| Volatility 1Y: | 83.43% | |
| Volatility 3Y: | 90.89% |
