DZ Bank Knock-Out CEC/ DE000DJ59TM1 /
| 1/24/2025 12:07:05 PM | Chg.+0.100 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +10.10% | 1.090 Bid Size: 35,000 |
1.110 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.6506 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TM |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6506 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 1.6506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9914 |
| Distance to knock-out %: | 37.52% |
| Distance to strike price: | 0.9914 |
| Distance to strike price %: | 37.52% |
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 %: | 15.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.74% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | -17.42% | ||
| YTD | +7.92% | ||
| 1 Year | +19.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.740 |
| 6M High / 6M Low: | 1.690 | 0.740 |
| High (YTD): | 1/23/2025 | 0.990 |
| Low (YTD): | 1/14/2025 | 0.740 |
| 52W High: | 6/12/2024 | 1.790 |
| 52W Low: | 3/22/2024 | 0.190 |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.51% | |
| Volatility 6M: | 103.50% | |
| Volatility 1Y: | 124.09% | |
| Volatility 3Y: | - |