DZ Bank Knock-Out CWC/ DE000DJ5VB98 /
| 2024-10-02 6:34:34 PM | Chg.+0.060 | Bid6:48:48 PM | Ask6:48:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | +2.38% | 2.560 Bid Size: 8,750 |
3.010 Ask Size: 8,750 |
CEWE STIFT.KGAA O.N... | 79.8312 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB9 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8312 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 83.6493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7507 |
| Distance to knock-out %: | 21.38% |
| Distance to strike price: | 26.5688 |
| Distance to strike price %: | 24.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 26.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.66% | ||
|---|---|---|---|
| 1 Month | +25.85% | ||
| 3 Months | +5.31% | ||
| YTD | +7.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.940 |
| 6M High / 6M Low: | 3.060 | 1.540 |
| High (YTD): | 2024-06-10 | 3.060 |
| Low (YTD): | 2024-08-06 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.98% | |
| Volatility 6M: | 103.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
