DZ Bank Knock-Out CEC/ DE000DQ12HQ1 /
| 24/01/2025 21:42:44 | Chg.+0.130 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +15.66% | 0.960 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.7834 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ12HQ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7834 - |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 1.8693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8887 |
| Distance to knock-out %: | 32.22% |
| Distance to strike price: | 0.9746 |
| Distance to strike price %: | 35.34% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.14% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | -19.33% | ||
| YTD | +11.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.960 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.590 |
| 6M High / 6M Low: | 1.540 | 0.590 |
| High (YTD): | 24/01/2025 | 0.960 |
| Low (YTD): | 14/01/2025 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.56% | |
| Volatility 6M: | 124.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |