DZ Bank Knock-Out CEC/ DE000DQ3JTE3 /
| 1/24/2025 3:04:17 PM | Chg.+0.140 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +43.75% | 0.460 Bid Size: 35,000 |
0.480 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 2.3192 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3JTE |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3192 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.73 |
| Knock-out: | 2.3192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3228 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 0.3228 |
| Distance to strike price %: | 12.22% |
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 %: | 48.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +142.11% | ||
|---|---|---|---|
| 1 Month | +70.37% | ||
| 3 Months | -31.34% | ||
| YTD | +35.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.320 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.050 |
| 6M High / 6M Low: | 1.040 | 0.050 |
| High (YTD): | 1/23/2025 | 0.320 |
| Low (YTD): | 1/14/2025 | 0.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.581 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,084.79% | |
| Volatility 6M: | 468.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |