DZ Bank Knock-Out CWC/ DE000DJ5M019 /
| 23/08/2024 21:34:39 | Chg.+0.160 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +9.64% | 1.770 Bid Size: 2,500 |
2.310 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 83.6084 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: | 83.6084 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 83.6084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3916 |
| Distance to knock-out %: | 18.83% |
| Distance to strike price: | 19.3916 |
| Distance to strike price %: | 18.83% |
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 %: | 30.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.52% | ||
|---|---|---|---|
| 1 Month | +45.60% | ||
| 3 Months | -1.09% | ||
| YTD | -8.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.110 |
| 6M High / 6M Low: | 2.640 | 1.110 |
| High (YTD): | 10/06/2024 | 2.640 |
| Low (YTD): | 06/08/2024 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.84% | |
| Volatility 6M: | 137.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
