DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
| 5/27/2024 8:10:20 AM | Chg.+0.03 | Bid9:30:27 AM | Ask9:30:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +1.63% | 1.93 Bid Size: 35,000 |
1.95 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.1074 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE1VS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1074 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 1.1613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7907 |
| Distance to knock-out %: | 60.66% |
| Distance to strike price: | 1.8446 |
| Distance to strike price %: | 62.49% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +81.55% | ||
| 3 Months | +96.84% | ||
| YTD | +31.69% | ||
| 1 Year | +68.47% | ||
| 3 Years | -46.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 0.99 |
| 6M High / 6M Low: | 1.88 | 0.61 |
| High (YTD): | 5/22/2024 | 1.88 |
| Low (YTD): | 3/22/2024 | 0.61 |
| 52W High: | 5/22/2024 | 1.88 |
| 52W Low: | 3/22/2024 | 0.61 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.76% | |
| Volatility 6M: | 91.26% | |
| Volatility 1Y: | 97.80% | |
| Volatility 3Y: | 119.25% |
