DZ Bank Knock-Out CWC/ DE000DDQ7EB7 /
| 2024-07-01 2:04:45 PM | Chg.+0.030 | Bid9:58:02 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 56.6129 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDQ7EB |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6129 - |
| Maturity: | Endless |
| Issue date: | 2018-12-11 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 59.592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.608 |
| Distance to knock-out %: | 38.69% |
| Distance to strike price: | 40.5871 |
| Distance to strike price %: | 41.76% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | +20.91% | ||
| YTD | +7.87% | ||
| 1 Year | +20.30% | ||
| 3 Years | -32.68% | ||
| 5 Years | +62.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.590 |
| 6M High / 6M Low: | 5.220 | 3.850 |
| High (YTD): | 2024-06-10 | 5.220 |
| Low (YTD): | 2024-03-22 | 3.850 |
| 52W High: | 2024-06-10 | 5.220 |
| 52W Low: | 2023-10-20 | 2.760 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.64% | |
| Volatility 6M: | 54.97% | |
| Volatility 1Y: | 55.28% | |
| Volatility 3Y: | 69.25% |
