DZ Bank Knock-Out CTO/ DE000DJ8CS57 /
| 21/10/2024 12:34:51 | Chg.+0.050 | Bid21:59:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.680EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... | 578.0636 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8CS5 |
| Currency: | EUR |
| Underlying: | COSTCO WHOLESALE DL-,005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 578.0636 - |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 21/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 605.504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.957 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 257.3974 |
| Distance to strike price %: | 30.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.840 |
|---|---|
| High: | 28.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +26.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 30.480 | 27.170 |
| 6M High / 6M Low: | 31.130 | 19.590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 28.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.25% | |
| Volatility 6M: | 56.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
