DZ Bank Knock-Out CWC/ DE000DGL74Q4 /
| 02/10/2024 21:34:41 | Chg.+0.220 | Bid21:58:23 | Ask21:58:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | +4.54% | 5.030 Bid Size: 2,500 |
5.210 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 56.2799 EUR | 31/12/2078 | 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: | 06/09/2016 |
| Last trading day: | 31/12/2078 |
| 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: | 4.870 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.22% | ||
|---|---|---|---|
| 1 Month | +16.02% | ||
| 3 Months | +7.19% | ||
| YTD | +11.43% | ||
| 1 Year | +48.25% | ||
| 3 Years | -17.96% | ||
| 5 Years | +109.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 4.260 |
| 6M High / 6M Low: | 5.330 | 3.840 |
| High (YTD): | 10/06/2024 | 5.330 |
| Low (YTD): | 06/08/2024 | 3.840 |
| 52W High: | 10/06/2024 | 5.330 |
| 52W Low: | 20/10/2023 | 2.860 |
| Avg. price 1W: | 4.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 50.18% | |
| Volatility 1Y: | 53.86% | |
| Volatility 3Y: | 67.34% |
