DZ Bank Knock-Out CEC/ DE000DFE1VS0 /
| 07/06/2024 21:34:59 | Chg.-0.050 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -2.39% | 2.030 Bid Size: 10,000 |
2.180 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.1096 EUR | 31/12/2078 | 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: | 1.1096 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 1.1681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0699 |
| Distance to knock-out %: | 63.93% |
| Distance to strike price: | 2.1284 |
| Distance to strike price %: | 65.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +104.00% | ||
| 3 Months | +119.35% | ||
| YTD | +42.66% | ||
| 1 Year | +72.88% | ||
| 3 Years | -49.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 0.990 |
| 6M High / 6M Low: | 2.110 | 0.630 |
| High (YTD): | 04/06/2024 | 2.110 |
| Low (YTD): | 22/03/2024 | 0.630 |
| 52W High: | 04/06/2024 | 2.110 |
| 52W Low: | 22/03/2024 | 0.630 |
| Avg. price 1W: | 2.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.76% | |
| Volatility 6M: | 87.87% | |
| Volatility 1Y: | 95.49% | |
| Volatility 3Y: | 118.82% |
