DZ Bank Knock-Out CWC/ DE000DJ5VB98 /
| 01/11/2024 21:34:51 | Chg.+0.030 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 80.3203 EUR | 31/12/2078 | 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: | 80.3203 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 84.1789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4211 |
| Distance to knock-out %: | 14.63% |
| Distance to strike price: | 18.2797 |
| Distance to strike price %: | 18.54% |
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 %: | 34.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | -29.67% | ||
| 3 Months | -13.50% | ||
| YTD | -27.92% | ||
| 1 Year | +46.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 1.700 |
| 6M High / 6M Low: | 3.060 | 1.540 |
| High (YTD): | 10/06/2024 | 3.060 |
| Low (YTD): | 06/08/2024 | 1.540 |
| 52W High: | 10/06/2024 | 3.060 |
| 52W Low: | 07/11/2023 | 1.190 |
| Avg. price 1W: | 1.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | 105.44% | |
| Volatility 1Y: | 107.60% | |
| Volatility 3Y: | - |
