DZ Bank Knock-Out CWC/ DE000DJ56F46 /
02/10/2024 18:11:42 | Chg.+0.06 | Bid21:00:04 | Ask21:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.61EUR | +2.35% | 2.76 Bid Size: 6,250 |
2.92 Ask Size: 6,250 |
CEWE STIFT.KGAA O.N... | 79.6023 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56F4 |
Currency: | EUR |
Underlying: | CEWE STIFT.KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.6023 EUR |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.38 |
Knock-out: | 79.6023 |
Knock-out violated on: | - |
Distance to knock-out: | 26.7977 |
Distance to knock-out %: | 25.19% |
Distance to strike price: | 26.7977 |
Distance to strike price %: | 25.19% |
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 %: | 26.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.56 |
---|---|
High: | 2.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.06% | ||
---|---|---|---|
1 Month | +24.29% | ||
3 Months | +3.98% | ||
YTD | +6.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.35 |
---|---|---|
1M High / 1M Low: | 2.60 | 2.00 |
6M High / 6M Low: | 3.03 | 1.58 |
High (YTD): | 12/06/2024 | 3.03 |
Low (YTD): | 06/08/2024 | 1.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 3.85 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.79% | |
Volatility 6M: | 96.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |