DZ Bank Knock-Out CWC/ DE000DJ5W7S5 /
| 2024-10-02 6:13:19 PM | Chg.+0.07 | Bid2024-10-02 | Ask2024-10-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +1.81% | 3.94 Bid Size: 8,750 |
4.39 Ask Size: 8,750 |
CEWE STIFT.KGAA O.N... | 66.2921 EUR | 2078-12-31 | 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: | 66.2921 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 69.4487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9513 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 40.1079 |
| Distance to strike price %: | 37.70% |
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 %: | 17.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | +3.41% | ||
| YTD | +6.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.32 |
| 6M High / 6M Low: | 4.32 | 2.88 |
| High (YTD): | 2024-06-12 | 4.32 |
| Low (YTD): | 2024-08-06 | 2.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.81% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
