DZ Bank Knock-Out CWC/ DE000DDJ9KX3 /
| 02/10/2024 18:12:25 | Chg.+0.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 55.3915 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDJ9KX |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3915 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 55.3915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0085 |
| Distance to knock-out %: | 47.94% |
| Distance to strike price: | 51.0085 |
| Distance to strike price %: | 47.94% |
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 %: | 13.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +11.75% | ||
| 3 Months | +3.49% | ||
| YTD | +7.23% | ||
| 1 Year | +42.37% | ||
| 3 Years | -19.23% | ||
| 5 Years | +90.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 4.41 |
| 6M High / 6M Low: | 5.37 | 3.97 |
| High (YTD): | 12/06/2024 | 5.37 |
| Low (YTD): | 06/08/2024 | 3.97 |
| 52W High: | 12/06/2024 | 5.37 |
| 52W Low: | 20/10/2023 | 2.98 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 45.53% | |
| Volatility 1Y: | 50.67% | |
| Volatility 3Y: | 63.26% |
