DZ Bank Knock-Out CEC/ DE000DJ1EWB7 /
| 2024-05-13 2:05:19 PM | Chg.-0.150 | Bid2:07:05 PM | Ask2:07:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -20.55% | 0.560 Bid Size: 35,000 |
0.580 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 2.9292 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1EWB |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.9292 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 2.9292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6989 |
| Distance to knock-out %: | -31.34% |
| Distance to strike price: | -0.6989 |
| Distance to strike price %: | -31.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.50% | ||
|---|---|---|---|
| 1 Month | -31.76% | ||
| 3 Months | -35.56% | ||
| YTD | +13.73% | ||
| 1 Year | +70.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.710 |
| 6M High / 6M Low: | 1.240 | 0.460 |
| High (YTD): | 2024-03-22 | 1.240 |
| Low (YTD): | 2024-01-08 | 0.460 |
| 52W High: | 2024-03-22 | 1.240 |
| 52W Low: | 2023-07-18 | 0.160 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.20% | |
| Volatility 6M: | 166.25% | |
| Volatility 1Y: | 173.65% | |
| Volatility 3Y: | - |
