DZ Bank Knock-Out CWC/ DE000DGL74Q4 /
| 11/4/2024 11:04:31 AM | Chg.+0.170 | Bid11:10:30 AM | Ask11:10:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +4.17% | 4.260 Bid Size: 25,000 |
4.320 Ask Size: 25,000 |
CEWE STIFT.KGAA O.N... | 56.5769 EUR | 12/31/2078 | 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: | 56.5769 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2016 |
| Last trading day: | 12/31/2078 |
| 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: | 4.050 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -11.27% | ||
| 3 Months | -0.93% | ||
| YTD | -6.59% | ||
| 1 Year | +29.18% | ||
| 3 Years | -42.02% | ||
| 5 Years | +46.55% | ||
| 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): | 6/10/2024 | 5.330 |
| Low (YTD): | 8/6/2024 | 3.840 |
| 52W High: | 6/10/2024 | 5.330 |
| 52W Low: | 11/7/2023 | 3.310 |
| Avg. price 1W: | 4.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.00% | |
| Volatility 6M: | 51.55% | |
| Volatility 1Y: | 52.40% | |
| Volatility 3Y: | 67.27% |
