DZ Bank Knock-Out CWC/ DE000DDQ7SR3 /
| 2024-07-01 2:05:05 PM | Chg.+0.040 | Bid9:58:02 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 60.2487 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDQ7SR |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2487 - |
| Maturity: | Endless |
| Issue date: | 2018-12-11 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 60.2487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9513 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 36.9513 |
| Distance to strike price %: | 38.02% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +22.93% | ||
| YTD | +8.27% | ||
| 1 Year | +21.58% | ||
| 3 Years | -34.85% | ||
| 5 Years | +66.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 4.230 |
| 6M High / 6M Low: | 4.870 | 3.510 |
| High (YTD): | 2024-06-10 | 4.870 |
| Low (YTD): | 2024-03-22 | 3.510 |
| 52W High: | 2024-06-10 | 4.870 |
| 52W Low: | 2023-10-20 | 2.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 59.82% | |
| Volatility 1Y: | 60.78% | |
| Volatility 3Y: | 77.33% |
