DZ Bank Knock-Out CWC/ DE000DGL74Q4 /
2024-10-02 6:09:05 PM | Chg.+0.07 | Bid2024-10-02 | Ask2024-10-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.92EUR | +1.44% | 4.92 Bid Size: 8,750 |
5.37 Ask Size: 8,750 |
CEWE STIFT.KGAA O.N... | 56.2799 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DGL74Q |
Currency: | EUR |
Underlying: | CEWE STIFT.KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.2799 EUR |
Maturity: | Endless |
Issue date: | 2016-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 56.2799 |
Knock-out violated on: | - |
Distance to knock-out: | 50.1201 |
Distance to knock-out %: | 47.11% |
Distance to strike price: | 50.1201 |
Distance to strike price %: | 47.11% |
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 %: | 13.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.85 |
---|---|
High: | 5.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.03% | ||
---|---|---|---|
1 Month | +12.07% | ||
3 Months | +3.36% | ||
YTD | +7.42% | ||
1 Year | +43.44% | ||
3 Years | -19.74% | ||
5 Years | +99.19% | ||
10 Years | - |
1W High / 1W Low: | 4.90 | 4.64 |
---|---|---|
1M High / 1M Low: | 4.90 | 4.29 |
6M High / 6M Low: | 5.26 | 3.84 |
High (YTD): | 2024-06-12 | 5.26 |
Low (YTD): | 2024-08-06 | 3.84 |
52W High: | 2024-06-12 | 5.26 |
52W Low: | 2023-10-20 | 2.88 |
Avg. price 1W: | 4.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.87% | |
Volatility 6M: | 46.65% | |
Volatility 1Y: | 51.82% | |
Volatility 3Y: | 64.67% |