DZ Bank Knock-Out CWC/ DE000DJ5VB98 /
| 2024-11-01 6:13:34 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 80.3203 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: | 80.3203 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| 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: | 1.73 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.92% | ||
|---|---|---|---|
| 1 Month | -28.10% | ||
| 3 Months | -7.94% | ||
| YTD | -28.40% | ||
| 1 Year | +47.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.74 |
| 6M High / 6M Low: | 2.99 | 1.55 |
| High (YTD): | 2024-06-12 | 2.99 |
| Low (YTD): | 2024-08-06 | 1.55 |
| 52W High: | 2024-06-12 | 2.99 |
| 52W Low: | 2023-11-03 | 1.18 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.92% | |
| Volatility 6M: | 99.21% | |
| Volatility 1Y: | 102.17% | |
| Volatility 3Y: | - |
