DZ Bank Knock-Out CWC/ DE000DGL74Q4 /
| 2024-11-01 9:34:45 PM | Chg.+0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | +0.74% | 3.990 Bid Size: 2,500 |
4.560 Ask Size: 2,500 |
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: | 4.080 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -13.38% | ||
| 3 Months | -4.90% | ||
| YTD | -10.33% | ||
| 1 Year | +24.01% | ||
| 3 Years | -44.49% | ||
| 5 Years | +35.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 4.050 |
| 6M High / 6M Low: | 5.330 | 3.840 |
| High (YTD): | 2024-06-10 | 5.330 |
| Low (YTD): | 2024-08-06 | 3.840 |
| 52W High: | 2024-06-10 | 5.330 |
| 52W Low: | 2023-11-03 | 3.290 |
| Avg. price 1W: | 4.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.16% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 52.31% | |
| Volatility 3Y: | 67.23% |
