DZ Bank Knock-Out CEC/ DE000DJ63H03 /
| 2024-05-03 9:35:11 PM | Chg.-0.030 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -2.83% | 1.010 Bid Size: 10,000 |
1.160 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.215 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63H0 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.215 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 3.062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.922 |
| Distance to knock-out %: | -43.08% |
| Distance to strike price: | -1.075 |
| Distance to strike price %: | -50.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -23.70% | ||
| 3 Months | +1.98% | ||
| YTD | +33.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.060 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-22 | 1.500 |
| Low (YTD): | 2024-01-09 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.045 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
