DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
| 6/25/2024 8:09:35 AM | Chg.-0.03 | Bid10:47:53 AM | Ask10:47:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -1.46% | 2.10 Bid Size: 35,000 |
2.12 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.1132 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE1VS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1132 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 1.1681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0319 |
| Distance to knock-out %: | 63.50% |
| Distance to strike price: | 2.0868 |
| Distance to strike price %: | 65.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +190.00% | ||
| YTD | +42.96% | ||
| 1 Year | +84.55% | ||
| 3 Years | -30.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.92 |
| 6M High / 6M Low: | 2.24 | 0.61 |
| High (YTD): | 6/12/2024 | 2.24 |
| Low (YTD): | 3/22/2024 | 0.61 |
| 52W High: | 6/12/2024 | 2.24 |
| 52W Low: | 3/22/2024 | 0.61 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.15% | |
| Volatility 6M: | 82.22% | |
| Volatility 1Y: | 97.61% | |
| Volatility 3Y: | 119.56% |
