DZ Bank Knock-Out CEC/ DE000DJ2NGV7 /
| 2024-06-25 1:05:52 PM | Chg.+0.01 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +0.52% | 1.92 Bid Size: 35,000 |
1.94 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.2812 - | 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: | 1.2812 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 1.2812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9188 |
| Distance to knock-out %: | 59.96% |
| Distance to strike price: | 1.9188 |
| Distance to strike price %: | 59.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | +231.03% | ||
| YTD | +47.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.77 |
| 6M High / 6M Low: | 2.09 | 0.49 |
| High (YTD): | 2024-06-12 | 2.09 |
| Low (YTD): | 2024-03-22 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.36% | |
| Volatility 6M: | 93.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
