DZ Bank Knock-Out CEC/ DE000DQ1TGB9 /
| 2024-09-26 9:34:49 AM | Chg.+0.310 | Bid9:35:44 AM | Ask9:35:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +17.61% | 2.100 Bid Size: 100,000 |
2.120 Ask Size: 100,000 |
CECONOMY AG INH O.N... | 1.0406 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1TGB |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0406 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 1.0897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7403 |
| Distance to knock-out %: | 61.49% |
| Distance to strike price: | 1.7894 |
| Distance to strike price %: | 63.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.29% | ||
|---|---|---|---|
| 1 Month | +19.65% | ||
| 3 Months | +1.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.480 |
| 6M High / 6M Low: | 2.320 | 0.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 74.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
