DZ Bank Knock-Out CEC/ DE000DJ2FGS9 /
| 2024-05-21 8:13:24 AM | Chg.-0.01 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -0.61% | 1.62 Bid Size: 12,250 |
1.67 Ask Size: 12,250 |
CECONOMY AG INH O.N... | 1.3804 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FGS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3804 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 1.3804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4825 |
| Distance to knock-out %: | 51.80% |
| Distance to strike price: | 1.4825 |
| Distance to strike price %: | 51.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +131.43% | ||
| 3 Months | +131.43% | ||
| YTD | +36.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 0.71 |
| 6M High / 6M Low: | 1.63 | 0.38 |
| High (YTD): | 2024-05-20 | 1.63 |
| Low (YTD): | 2024-03-22 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.59% | |
| Volatility 6M: | 118.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
