DZ Bank Knock-Out CWC/ DE000DGL7175 /
| 2024-07-01 4:04:29 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | - | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 51.8513 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGL717 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8513 - |
| Maturity: | Endless |
| Issue date: | 2016-09-06 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 54.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6194 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 45.3487 |
| Distance to strike price %: | 46.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.34 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | +17.63% | ||
| YTD | +6.68% | ||
| 1 Year | +17.37% | ||
| 3 Years | -29.73% | ||
| 5 Years | +59.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 5.08 |
| 6M High / 6M Low: | 5.62 | 4.35 |
| High (YTD): | 2024-06-12 | 5.62 |
| Low (YTD): | 2024-03-22 | 4.35 |
| 52W High: | 2024-06-12 | 5.62 |
| 52W Low: | 2023-10-20 | 3.23 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 1.25 | |
| Volatility 1M: | 34.73% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 47.25% | |
| Volatility 3Y: | 58.68% |
