DZ Bank Knock-Out CWC/ DE000DGL7175 /
| 2024-07-01 2:05:03 PM | Chg.+0.030 | Bid9:58:01 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 51.8513 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGL717 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8513 - |
| Maturity: | Endless |
| Issue date: | 2016-09-06 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 54.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6194 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 45.3487 |
| Distance to strike price %: | 46.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | +18.96% | ||
| YTD | +7.33% | ||
| 1 Year | +18.69% | ||
| 3 Years | -30.11% | ||
| 5 Years | +59.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 5.060 |
| 6M High / 6M Low: | 5.690 | 4.320 |
| High (YTD): | 2024-06-10 | 5.690 |
| Low (YTD): | 2024-03-22 | 4.320 |
| 52W High: | 2024-06-10 | 5.690 |
| 52W Low: | 2023-10-20 | 3.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.58% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 49.33% | |
| Volatility 3Y: | 61.37% |
