DZ Bank Knock-Out CWC/ DE000DDU52F1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +5.76% | 2.890 Bid Size: 2,500 |
3.430 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 72.4013 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDU52F |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4013 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 72.4013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5987 |
| Distance to knock-out %: | 29.71% |
| Distance to strike price: | 30.5987 |
| Distance to strike price %: | 29.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 18.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.40% | ||
|---|---|---|---|
| 1 Month | +24.58% | ||
| 3 Months | +0.68% | ||
| YTD | -2.00% | ||
| 1 Year | +63.33% | ||
| 3 Years | -47.78% | ||
| 5 Years | +137.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.220 |
| 6M High / 6M Low: | 3.730 | 2.220 |
| High (YTD): | 2024-06-10 | 3.730 |
| Low (YTD): | 2024-08-06 | 2.220 |
| 52W High: | 2024-06-10 | 3.730 |
| 52W Low: | 2023-10-20 | 1.330 |
| Avg. price 1W: | 2.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.77% | |
| Volatility 6M: | 83.83% | |
| Volatility 1Y: | 90.32% | |
| Volatility 3Y: | 146.92% |
