DZ Bank Knock-Out CEC/ DE000DQ3JL08 /
| 1/24/2025 12:04:39 PM | Chg.+0.110 | Bid12:14:01 PM | Ask12:14:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +26.19% | 0.530 Bid Size: 35,000 |
0.550 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 2.1965 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3JL0 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1965 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 2.303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.339 |
| Distance to knock-out %: | 12.83% |
| Distance to strike price: | 0.4455 |
| Distance to strike price %: | 16.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 36.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +82.76% | ||
|---|---|---|---|
| 1 Month | +39.47% | ||
| 3 Months | -31.17% | ||
| YTD | +17.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.420 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.170 |
| 6M High / 6M Low: | 1.130 | 0.170 |
| High (YTD): | 1/2/2025 | 0.430 |
| Low (YTD): | 1/14/2025 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.44% | |
| Volatility 6M: | 227.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |