DZ Bank Knock-Out CWC/ DE000DGL74Q4 /
| 2024-11-04 6:13:31 PM | Chg.+0.03 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +0.73% | 4.17 Bid Size: 6,250 |
4.39 Ask Size: 6,250 |
CEWE STIFT.KGAA O.N... | 56.5769 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: | 56.5769 EUR |
| Maturity: | Endless |
| Issue date: | 2016-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 56.5769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0231 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 42.0231 |
| Distance to strike price %: | 42.62% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | -1.67% | ||
| YTD | -9.83% | ||
| 1 Year | +25.15% | ||
| 3 Years | -43.58% | ||
| 5 Years | +40.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 4.10 |
| 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: | 2023-11-07 | 3.31 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 46.92% | |
| Volatility 1Y: | 49.46% | |
| Volatility 3Y: | 64.37% |
