DZ Bank Knock-Out CWC/ DE000DDT08V2 /
| 2024-07-22 9:34:44 PM | Chg.-0.100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -2.98% | 3.230 Bid Size: 2,500 |
3.560 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 63.3339 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDT08V |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3339 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 63.3339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8661 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 33.8661 |
| Distance to strike price %: | 34.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 11.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | -22.38% | ||
| 3 Months | -2.40% | ||
| YTD | -14.88% | ||
| 1 Year | -3.83% | ||
| 3 Years | -50.46% | ||
| 5 Years | +33.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.250 |
| 6M High / 6M Low: | 4.580 | 3.230 |
| High (YTD): | 2024-06-10 | 4.580 |
| Low (YTD): | 2024-03-22 | 3.230 |
| 52W High: | 2024-06-10 | 4.580 |
| 52W Low: | 2023-10-20 | 2.150 |
| Avg. price 1W: | 3.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.62% | |
| Volatility 6M: | 63.04% | |
| Volatility 1Y: | 65.32% | |
| Volatility 3Y: | 84.96% |
