DZ Bank Knock-Out CEC/ DE000DJ56F38 /
| 2024-06-06 9:34:48 PM | Chg.0.000 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | 0.00% | 1.520 Bid Size: 10,000 |
1.640 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.7024 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56F3 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7024 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 1.7024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5156 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 1.5156 |
| Distance to strike price %: | 47.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.59% | ||
|---|---|---|---|
| 1 Month | +223.40% | ||
| 3 Months | +280.00% | ||
| YTD | +67.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.420 |
| 6M High / 6M Low: | 1.540 | 0.090 |
| High (YTD): | 2024-06-04 | 1.540 |
| Low (YTD): | 2024-03-22 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.25% | |
| Volatility 6M: | 205.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
