DZ Bank Knock-Out CEC/ DE000DJ5W7P1 /
| 2024-09-27 10:04:35 AM | Chg.+0.040 | Bid10:18:21 AM | Ask10:18:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +2.53% | 1.620 Bid Size: 100,000 |
1.640 Ask Size: 100,000 |
CECONOMY AG INH O.N... | 1.661 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7P |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.661 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 1.7322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4998 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 1.571 |
| Distance to strike price %: | 48.61% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.36% | ||
|---|---|---|---|
| 1 Month | +54.29% | ||
| 3 Months | +13.29% | ||
| YTD | +74.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.860 |
| 6M High / 6M Low: | 1.710 | 0.240 |
| High (YTD): | 2024-06-12 | 1.710 |
| Low (YTD): | 2024-03-22 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.50% | |
| Volatility 6M: | 150.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
