DZ Bank Knock-Out CEC/ DE000DJ56F38 /
| 27/05/2024 08:32:23 | Chg.+0.02 | Bid09:30:27 | Ask09:30:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +1.57% | 1.36 Bid Size: 35,000 |
1.38 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.6984 EUR | 31/12/2078 | 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: | 1.6984 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 1.6984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2536 |
| Distance to knock-out %: | 42.47% |
| Distance to strike price: | 1.2536 |
| Distance to strike price %: | 42.47% |
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 %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +180.43% | ||
| 3 Months | +207.14% | ||
| YTD | +44.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.43 |
| 6M High / 6M Low: | 1.31 | 0.07 |
| High (YTD): | 22/05/2024 | 1.31 |
| Low (YTD): | 22/03/2024 | 0.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.30% | |
| Volatility 6M: | 242.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
