DZ Bank Knock-Out CWC/ DE000DJ5W7S5 /
| 01/11/2024 18:13:43 | Chg.-0.01 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 66.6982 EUR | 31/12/2078 | 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: | 66.6982 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 69.8884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7116 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 31.9018 |
| Distance to strike price %: | 32.35% |
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 %: | 19.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -19.27% | ||
| 3 Months | -4.02% | ||
| YTD | -16.22% | ||
| 1 Year | +27.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.10 |
| 6M High / 6M Low: | 4.32 | 2.88 |
| High (YTD): | 12/06/2024 | 4.32 |
| Low (YTD): | 06/08/2024 | 2.88 |
| 52W High: | 12/06/2024 | 4.32 |
| 52W Low: | 07/11/2023 | 2.45 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.50% | |
| Volatility 6M: | 61.00% | |
| Volatility 1Y: | 63.45% | |
| Volatility 3Y: | - |
