DZ Bank Knock-Out CWC/ DE000DJ59TQ2 /
| 22/07/2024 21:34:45 | Chg.-0.100 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -4.55% | 2.070 Bid Size: 2,500 |
2.400 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 74.9154 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TQ |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9154 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 74.9154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2846 |
| Distance to knock-out %: | 22.93% |
| Distance to strike price: | 22.2846 |
| Distance to strike price %: | 22.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 17.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -31.15% | ||
| 3 Months | -5.41% | ||
| YTD | -23.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.090 |
| 6M High / 6M Low: | 3.440 | 2.090 |
| High (YTD): | 10/06/2024 | 3.440 |
| Low (YTD): | 18/07/2024 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.80% | |
| Volatility 6M: | 89.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
