DZ Bank Knock-Out CEC/ DE000DJ2FGS9 /
| 5/17/2024 9:34:38 PM | Chg.+0.180 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +13.95% | 1.470 Bid Size: 10,000 |
1.560 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.3795 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FGS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3795 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 1.3795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3285 |
| Distance to knock-out %: | 49.06% |
| Distance to strike price: | 1.3285 |
| Distance to strike price %: | 49.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +72.94% | ||
|---|---|---|---|
| 1 Month | +79.27% | ||
| 3 Months | +110.00% | ||
| YTD | +21.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.700 |
| 6M High / 6M Low: | 1.290 | 0.400 |
| High (YTD): | 5/16/2024 | 1.290 |
| Low (YTD): | 3/22/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.99% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
