DZ Bank Knock-Out CWC/ DE000DJ5VB80 /
2024-10-02 6:13:12 PM | Chg.+0.07 | Bid2024-10-02 | Ask2024-10-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.81EUR | +2.55% | 2.81 Bid Size: 8,750 |
3.26 Ask Size: 8,750 |
CEWE STIFT.KGAA O.N... | 77.5755 EUR | 2078-12-31 | 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: | 77.5755 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.19 |
Knock-out: | 81.2855 |
Knock-out violated on: | - |
Distance to knock-out: | 25.1145 |
Distance to knock-out %: | 23.60% |
Distance to strike price: | 28.8245 |
Distance to strike price %: | 27.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.66 |
Spread %: | 24.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.76 |
---|---|
High: | 3.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.63% | ||
---|---|---|---|
1 Month | +22.17% | ||
3 Months | +4.07% | ||
YTD | +6.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.79 | 2.54 |
---|---|---|
1M High / 1M Low: | 2.79 | 2.19 |
6M High / 6M Low: | 3.21 | 1.78 |
High (YTD): | 2024-06-12 | 3.21 |
Low (YTD): | 2024-08-06 | 1.78 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.52% | |
Volatility 6M: | 89.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |