DZ Bank Knock-Out CWC/ DE000DDT2742 /
| 2024-07-22 9:34:44 PM | Chg.-0.090 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -2.90% | 2.980 Bid Size: 2,500 |
3.310 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 65.8508 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDT274 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.8508 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 65.8508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3492 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 31.3492 |
| Distance to strike price %: | 32.25% |
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 %: | 12.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -23.80% | ||
| 3 Months | -2.59% | ||
| YTD | -16.16% | ||
| 1 Year | -4.75% | ||
| 3 Years | -52.67% | ||
| 5 Years | +34.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.000 |
| 6M High / 6M Low: | 4.330 | 2.980 |
| High (YTD): | 2024-06-10 | 4.330 |
| Low (YTD): | 2024-03-22 | 2.980 |
| 52W High: | 2024-06-10 | 4.330 |
| 52W Low: | 2023-10-20 | 1.910 |
| Avg. price 1W: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.12% | |
| Volatility 6M: | 67.42% | |
| Volatility 1Y: | 70.30% | |
| Volatility 3Y: | 94.40% |
