DZ Bank Knock-Out CWC/ DE000DJ5W7T3 /
| 11/4/2024 8:26:18 AM | Chg.-0.03 | Bid9:52:44 AM | Ask9:52:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -1.07% | 2.90 Bid Size: 25,000 |
2.96 Ask Size: 25,000 |
CEWE STIFT.KGAA O.N... | 69.7128 EUR | 12/31/2078 | 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: | 69.7128 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 73.0478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5522 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 28.8872 |
| Distance to strike price %: | 29.30% |
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 %: | 21.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.58% | ||
|---|---|---|---|
| 1 Month | -21.75% | ||
| 3 Months | -5.46% | ||
| YTD | -19.01% | ||
| 1 Year | +28.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.80 |
| 6M High / 6M Low: | 4.02 | 2.59 |
| High (YTD): | 6/12/2024 | 4.02 |
| Low (YTD): | 8/6/2024 | 2.59 |
| 52W High: | 6/12/2024 | 4.02 |
| 52W Low: | 11/7/2023 | 2.17 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.46% | |
| Volatility 6M: | 66.96% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | - |
