DZ Bank Knock-Out CWC/ DE000DDU52F1 /
| 2024-07-22 9:34:44 PM | Chg.-0.100 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -4.02% | 2.370 Bid Size: 2,500 |
2.700 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 71.9765 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: | 71.9765 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 71.9765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2235 |
| Distance to knock-out %: | 25.95% |
| Distance to strike price: | 25.2235 |
| Distance to strike price %: | 25.95% |
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 %: | 15.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -28.44% | ||
| 3 Months | -4.02% | ||
| YTD | -20.33% | ||
| 1 Year | -7.72% | ||
| 3 Years | -59.01% | ||
| 5 Years | +38.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.390 |
| 6M High / 6M Low: | 3.730 | 2.380 |
| High (YTD): | 2024-06-10 | 3.730 |
| Low (YTD): | 2024-03-22 | 2.380 |
| 52W High: | 2024-06-10 | 3.730 |
| 52W Low: | 2023-10-20 | 1.330 |
| Avg. price 1W: | 2.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.81% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | 87.88% | |
| Volatility 3Y: | 146.25% |
