DZ Bank Knock-Out CWC/ DE000DJ5W7T3 /
| 2024-07-22 9:34:50 PM | Chg.-0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -3.50% | 2.730 Bid Size: 2,500 |
3.060 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 68.2432 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7T |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2432 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 71.1891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0109 |
| Distance to knock-out %: | 26.76% |
| Distance to strike price: | 28.9568 |
| Distance to strike price %: | 29.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 13.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | -25.41% | ||
| 3 Months | -3.50% | ||
| YTD | -18.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.750 |
| 6M High / 6M Low: | 4.090 | 2.750 |
| High (YTD): | 2024-06-10 | 4.090 |
| Low (YTD): | 2024-07-18 | 2.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.24% | |
| Volatility 6M: | 72.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
