DZ Bank Knock-Out CEC/ DE000DJ2NGV7 /
| 2024-06-07 4:06:08 PM | Chg.-0.02 | Bid4:26:36 PM | Ask4:26:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -1.02% | 1.95 Bid Size: 35,000 |
1.97 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.2758 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NGV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2758 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 1.2758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9622 |
| Distance to knock-out %: | 60.60% |
| Distance to strike price: | 1.9622 |
| Distance to strike price %: | 60.60% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +129.41% | ||
| 3 Months | +137.80% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 0.85 |
| 6M High / 6M Low: | 1.97 | 0.49 |
| High (YTD): | 2024-06-06 | 1.97 |
| Low (YTD): | 2024-03-22 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.74% | |
| Volatility 6M: | 103.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
