DZ Bank Knock-Out CWC/ DE000DJ5VB72 /
| 04/11/2024 11:07:30 | Chg.+0.15 | Bid11:10:30 | Ask11:10:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +6.30% | 2.54 Bid Size: 25,000 |
2.60 Ask Size: 25,000 |
CEWE STIFT.KGAA O.N... | 73.9679 EUR | 31/12/2078 | 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: | 73.9679 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 77.5208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0792 |
| Distance to knock-out %: | 21.38% |
| Distance to strike price: | 24.6321 |
| Distance to strike price %: | 24.98% |
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 %: | 25.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -18.91% | ||
| 3 Months | +0.80% | ||
| YTD | -16.23% | ||
| 1 Year | +42.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.38 |
| 6M High / 6M Low: | 3.61 | 2.17 |
| High (YTD): | 12/06/2024 | 3.61 |
| Low (YTD): | 06/08/2024 | 2.17 |
| 52W High: | 12/06/2024 | 3.61 |
| 52W Low: | 07/11/2023 | 1.77 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.09% | |
| Volatility 6M: | 76.94% | |
| Volatility 1Y: | 79.07% | |
| Volatility 3Y: | - |
