DZ Bank Knock-Out CEC/ DE000DDR8NK6 /
| 1/24/2025 3:42:38 PM | Chg.+0.130 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +8.18% | 1.720 Bid Size: 100,000 |
1.740 Ask Size: 100,000 |
CECONOMY AG INH O.N... | 1.0456 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR8NK |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0456 - |
| Maturity: | Endless |
| Issue date: | 12/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 1.0456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5964 |
| Distance to knock-out %: | 60.42% |
| Distance to strike price: | 1.5964 |
| Distance to strike price %: | 60.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.81% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | -10.42% | ||
| YTD | +6.17% | ||
| 1 Year | +16.22% | ||
| 3 Years | -35.82% | ||
| 5 Years | -56.46% |
| 1W High / 1W Low: | 1.590 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.350 |
| 6M High / 6M Low: | 2.280 | 1.350 |
| High (YTD): | 1/23/2025 | 1.590 |
| Low (YTD): | 1/14/2025 | 1.350 |
| 52W High: | 6/12/2024 | 2.360 |
| 52W Low: | 3/22/2024 | 0.780 |
| Avg. price 1W: | 1.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.57% | |
| Volatility 6M: | 69.24% | |
| Volatility 1Y: | 69.49% | |
| Volatility 3Y: | 93.87% |