DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 2024-05-27 6:34:37 PM | Chg.+0.120 | Bid6:38:17 PM | Ask6:38:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +6.09% | 2.090 Bid Size: 35,000 |
2.170 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 0.9972 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: | 0.9972 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 0.9972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9548 |
| Distance to knock-out %: | 66.22% |
| Distance to strike price: | 1.9548 |
| Distance to strike price %: | 66.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +77.12% | ||
| 3 Months | +90.00% | ||
| YTD | +32.28% | ||
| 1 Year | +64.57% | ||
| 3 Years | -42.42% | ||
| 5 Years | -49.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.120 |
| 6M High / 6M Low: | 2.000 | 0.780 |
| High (YTD): | 2024-05-22 | 2.000 |
| Low (YTD): | 2024-03-22 | 0.780 |
| 52W High: | 2024-05-22 | 2.000 |
| 52W Low: | 2024-03-22 | 0.780 |
| Avg. price 1W: | 1.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.86% | |
| Volatility 6M: | 77.64% | |
| Volatility 1Y: | 83.96% | |
| Volatility 3Y: | 91.22% |
