DZ Bank Knock-Out CWC/ DE000DDT2742 /
| 2024-08-23 9:34:45 PM | Chg.+0.160 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +4.71% | 3.510 Bid Size: 2,500 |
4.050 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 66.2392 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: | 66.2392 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 66.2392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7608 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 36.7608 |
| Distance to strike price %: | 35.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | +19.87% | ||
| 3 Months | +0.85% | ||
| YTD | -0.84% | ||
| 1 Year | +49.58% | ||
| 3 Years | -42.30% | ||
| 5 Years | +103.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.840 |
| 6M High / 6M Low: | 4.330 | 2.840 |
| High (YTD): | 2024-06-10 | 4.330 |
| Low (YTD): | 2024-08-06 | 2.840 |
| 52W High: | 2024-06-10 | 4.330 |
| 52W Low: | 2023-10-20 | 1.910 |
| Avg. price 1W: | 3.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.80% | |
| Volatility 6M: | 68.70% | |
| Volatility 1Y: | 72.42% | |
| Volatility 3Y: | 94.97% |
