DZ Bank Knock-Out CEC/ DE000DJ2FGS9 /
| 31/05/2024 21:34:51 | Chg.+0.020 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +1.20% | 1.700 Bid Size: 10,000 |
1.760 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.3837 EUR | 31/12/2078 | 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: | 1.3837 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 1.3837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7243 |
| Distance to knock-out %: | 55.48% |
| Distance to strike price: | 1.7243 |
| Distance to strike price %: | 55.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +119.48% | ||
| 3 Months | +144.93% | ||
| YTD | +39.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 0.740 |
| 6M High / 6M Low: | 1.750 | 0.400 |
| High (YTD): | 28/05/2024 | 1.750 |
| Low (YTD): | 22/03/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.85% | |
| Volatility 6M: | 112.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
