DZ Bank Knock-Out CEC/ DE000DQ24GZ9 /
6/7/2024 9:34:36 PM | Chg.-0.050 | Bid9:55:07 PM | Ask9:55:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | -3.73% | 1.280 Bid Size: 10,000 |
1.430 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.8592 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ24GZ |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.8592 EUR |
Maturity: | Endless |
Issue date: | 4/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 1.9553 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2367 |
Distance to knock-out %: | 38.74% |
Distance to strike price: | 1.3328 |
Distance to strike price %: | 41.75% |
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 %: | 11.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.40% | ||
---|---|---|---|
1 Month | +396.15% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.290 |
---|---|---|
1M High / 1M Low: | 1.370 | 0.250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.988 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 219.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |