DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 2024-06-17 6:11:36 PM | Chg.+0.07 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +3.24% | 2.23 Bid Size: 12,250 |
2.28 Ask Size: 12,250 |
CECONOMY AG INH O.N... | 1.0014 EUR | 2078-12-31 | 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: | 1.0014 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 1.0014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1886 |
| Distance to knock-out %: | 68.61% |
| Distance to strike price: | 2.1886 |
| Distance to strike price %: | 68.61% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +19.25% | ||
| 3 Months | +139.78% | ||
| YTD | +42.95% | ||
| 1 Year | +74.22% | ||
| 3 Years | -35.36% | ||
| 5 Years | -46.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.87 |
| 6M High / 6M Low: | 2.37 | 0.76 |
| High (YTD): | 2024-06-12 | 2.37 |
| Low (YTD): | 2024-03-22 | 0.76 |
| 52W High: | 2024-06-12 | 2.37 |
| 52W Low: | 2024-03-22 | 0.76 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | 75.02% | |
| Volatility 1Y: | 85.06% | |
| Volatility 3Y: | 93.21% |
