DZ Bank Knock-Out CWC/  DE000DJ5W7S5  /

Frankfurt Zert./DZB
7/23/2024  10:04:56 AM Chg.+0.040 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
3.090EUR +1.31% 3.090
Bid Size: 25,000
3.170
Ask Size: 25,000
CEWE STIFT.KGAA O.N... 65.3059 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5W7S
Currency: EUR
Underlying: CEWE STIFT.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 65.3059 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 68.1101
Knock-out violated on: -
Distance to knock-out: 26.9899
Distance to knock-out %: 28.38%
Distance to strike price: 29.7941
Distance to strike price %: 31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 10.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -22.75%
3 Months
  -1.90%
YTD
  -15.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.050
1M High / 1M Low: 3.930 3.050
6M High / 6M Low: 4.390 3.050
High (YTD): 6/10/2024 4.390
Low (YTD): 7/22/2024 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   3.152
Avg. volume 1W:   0.000
Avg. price 1M:   3.573
Avg. volume 1M:   0.000
Avg. price 6M:   3.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.84%
Volatility 6M:   66.06%
Volatility 1Y:   -
Volatility 3Y:   -