DZ Bank Knock-Out CWC/ DE000DJ5M019 /
| 04/11/2024 09:04:46 | Chg.+0.140 | Bid09:12:48 | Ask09:12:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +10.94% | 1.400 Bid Size: 25,000 |
1.450 Ask Size: 25,000 |
CEWE STIFT.KGAA O.N... | 84.8329 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M01 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.8329 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.60 |
| Knock-out: | 84.8329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7671 |
| Distance to knock-out %: | 13.96% |
| Distance to strike price: | 13.7671 |
| Distance to strike price %: | 13.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 47.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | -29.70% | ||
| 3 Months | -8.97% | ||
| YTD | -28.64% | ||
| 1 Year | +82.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.260 |
| 6M High / 6M Low: | 2.640 | 1.110 |
| High (YTD): | 10/06/2024 | 2.640 |
| Low (YTD): | 06/08/2024 | 1.110 |
| 52W High: | 10/06/2024 | 2.640 |
| 52W Low: | 07/11/2023 | 0.780 |
| Avg. price 1W: | 1.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.764 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 89.88% | |
| Volatility 6M: | 132.40% | |
| Volatility 1Y: | 135.24% | |
| Volatility 3Y: | - |
