DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 28/05/2024 11:08:34 | Chg.+0.07 | Bid18:12:30 | Ask18:12:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +3.35% | 2.15 Bid Size: 12,250 |
2.27 Ask Size: 12,250 |
CECONOMY AG INH O.N... | 0.9974 EUR | 31/12/2078 | 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: | 0.9974 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 0.9974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0766 |
| Distance to knock-out %: | 67.55% |
| Distance to strike price: | 2.0766 |
| Distance to strike price %: | 67.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +86.21% | ||
| 3 Months | +101.87% | ||
| YTD | +38.46% | ||
| 1 Year | +71.43% | ||
| 3 Years | -40.82% | ||
| 5 Years | -48.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.12 |
| 6M High / 6M Low: | 2.09 | 0.76 |
| High (YTD): | 27/05/2024 | 2.09 |
| Low (YTD): | 22/03/2024 | 0.76 |
| 52W High: | 27/05/2024 | 2.09 |
| 52W Low: | 22/03/2024 | 0.76 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.12% | |
| Volatility 6M: | 80.24% | |
| Volatility 1Y: | 85.54% | |
| Volatility 3Y: | 93.06% |
