DZ Bank Knock-Out CWC/ DE000DJ5VB98 /
| 11/4/2024 9:34:29 PM | Chg.+0.080 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +4.62% | 1.750 Bid Size: 2,500 |
2.110 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 80.3203 EUR | 12/31/2078 | 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: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.700 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -26.42% | ||
| 3 Months | -9.50% | ||
| YTD | -24.58% | ||
| 1 Year | +53.39% | ||
| 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): | 6/10/2024 | 3.060 |
| Low (YTD): | 8/6/2024 | 1.540 |
| 52W High: | 6/10/2024 | 3.060 |
| 52W Low: | 11/7/2023 | 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: | - |
