DZ Bank Knock-Out CWC/ DE000DJ5VB72 /
| 8/23/2024 9:34:57 PM | Chg.+0.160 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +5.88% | 2.830 Bid Size: 2,500 |
3.370 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 72.9007 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB7 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9007 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 76.0479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9521 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 30.0993 |
| Distance to strike price %: | 29.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 19.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.74% | ||
|---|---|---|---|
| 1 Month | +24.68% | ||
| 3 Months | 0.00% | ||
| YTD | -3.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.160 |
| 6M High / 6M Low: | 3.680 | 2.160 |
| High (YTD): | 6/10/2024 | 3.680 |
| Low (YTD): | 8/6/2024 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.27% | |
| Volatility 6M: | 84.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
