DZ Bank Knock-Out CWC/ DE000DW7JLR5 /
| 7/16/2024 12:05:04 PM | Chg.+0.150 | Bid9:58:03 PM | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +11.72% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 113.138 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7JLR |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.138 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.31 |
| Knock-out: | 113.138 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.038 |
| Distance to knock-out %: | -18.97% |
| Distance to strike price: | -18.038 |
| Distance to strike price %: | -18.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 24.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +146.55% | ||
| 3 Months | -12.27% | ||
| YTD | -2.72% | ||
| 1 Year | -21.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.640 |
| 6M High / 6M Low: | 1.790 | 0.270 |
| High (YTD): | 3/22/2024 | 1.790 |
| Low (YTD): | 6/10/2024 | 0.270 |
| 52W High: | 10/20/2023 | 2.990 |
| 52W Low: | 6/10/2024 | 0.270 |
| Avg. price 1W: | 1.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.33% | |
| Volatility 6M: | 279.68% | |
| Volatility 1Y: | 208.27% | |
| Volatility 3Y: | - |
