DZ Bank Knock-Out CWC/ DE000DJ59TP4 /
| 02/10/2024 18:12:57 | Chg.+0.07 | Bid19:59:03 | Ask19:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +2.21% | 3.38 Bid Size: 6,250 |
3.55 Ask Size: 6,250 |
CEWE STIFT.KGAA O.N... | 73.3258 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TP |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3258 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 73.3258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0742 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 33.0742 |
| Distance to strike price %: | 31.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 21.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | +3.51% | ||
| YTD | +6.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.63 |
| 6M High / 6M Low: | 3.64 | 2.21 |
| High (YTD): | 12/06/2024 | 3.64 |
| Low (YTD): | 06/08/2024 | 2.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.03% | |
| Volatility 6M: | 74.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
