DZ Bank Knock-Out CWC/ DE000DJ5VB80 /
| 11/4/2024 2:04:46 PM | Chg.+0.200 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +10.26% | 2.150 Bid Size: 25,000 |
2.200 Ask Size: 25,000 |
CEWE STIFT.KGAA O.N... | 78.0507 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB8 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0507 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 81.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.80 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 20.5493 |
| Distance to strike price %: | 20.84% |
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 %: | 30.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -3.15% | ||
| YTD | -17.62% | ||
| 1 Year | +55.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 1.930 |
| 6M High / 6M Low: | 3.290 | 1.760 |
| High (YTD): | 6/10/2024 | 3.290 |
| Low (YTD): | 8/6/2024 | 1.760 |
| 52W High: | 6/10/2024 | 3.290 |
| 52W Low: | 11/7/2023 | 1.400 |
| Avg. price 1W: | 2.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.17% | |
| Volatility 6M: | 95.98% | |
| Volatility 1Y: | 97.40% | |
| Volatility 3Y: | - |
