DZ Bank Knock-Out CWC/ DE000DJ56F46 /
| 04/11/2024 08:16:37 | Chg.-0.04 | Bid09:30:47 | Ask09:30:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -2.25% | 1.92 Bid Size: 25,000 |
1.96 Ask Size: 25,000 |
CEWE STIFT.KGAA O.N... | 80.09 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56F4 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.09 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 80.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.51 |
| Distance to knock-out %: | 18.77% |
| Distance to strike price: | 18.51 |
| Distance to strike price %: | 18.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 34.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.43% | ||
|---|---|---|---|
| 1 Month | -30.95% | ||
| 3 Months | -9.38% | ||
| YTD | -29.27% | ||
| 1 Year | +43.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 1.78 |
| 6M High / 6M Low: | 3.03 | 1.58 |
| High (YTD): | 12/06/2024 | 3.03 |
| Low (YTD): | 06/08/2024 | 1.58 |
| 52W High: | 12/06/2024 | 3.03 |
| 52W Low: | 07/11/2023 | 1.22 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 3.85 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 68.73% | |
| Volatility 6M: | 97.32% | |
| Volatility 1Y: | 101.23% | |
| Volatility 3Y: | - |
