DZ Bank Knock-Out CEC/ DE000DJ5W7N6 /
9/27/2024 11:06:54 AM | Chg.+0.13 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.77EUR | +7.93% | 1.77 Bid Size: 35,000 |
1.79 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.5702 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W7N |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5702 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 1.6379 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5941 |
Distance to knock-out %: | 49.32% |
Distance to strike price: | 1.6618 |
Distance to strike price %: | 51.42% |
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 %: | 3.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +45.08% | ||
---|---|---|---|
1 Month | +55.26% | ||
3 Months | +15.69% | ||
YTD | +77.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.64 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.64 | 0.96 |
6M High / 6M Low: | 1.81 | 0.33 |
High (YTD): | 6/12/2024 | 1.81 |
Low (YTD): | 3/22/2024 | 0.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.81% | |
Volatility 6M: | 124.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |