DZ Bank Knock-Out CWC/ DE000DJ5VB98 /
| 04/11/2024 11:07:30 | Chg.+0.15 | Bid11:36:28 | Ask11:36:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +8.62% | 1.89 Bid Size: 25,000 |
1.96 Ask Size: 25,000 |
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: | 1.71 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | -23.79% | ||
| 3 Months | 0.00% | ||
| YTD | -22.22% | ||
| 1 Year | +60.17% | ||
| 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): | 12/06/2024 | 2.99 |
| Low (YTD): | 06/08/2024 | 1.55 |
| 52W High: | 12/06/2024 | 2.99 |
| 52W Low: | 07/11/2023 | 1.19 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| 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: | 70.22% | |
| Volatility 6M: | 99.57% | |
| Volatility 1Y: | 102.36% | |
| Volatility 3Y: | - |
