DZ Bank Knock-Out CWC/ DE000DJ6CGL2 /
| 11/4/2024 11:35:14 AM | Chg.+0.180 | Bid11:49:08 AM | Ask11:49:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +6.36% | 2.990 Bid Size: 25,000 |
3.050 Ask Size: 25,000 |
CEWE STIFT.KGAA O.N... | 69.3886 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CGL |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3886 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 69.3886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2114 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 29.2114 |
| Distance to strike price %: | 29.63% |
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 %: | 20.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -15.21% | ||
| 3 Months | -2.27% | ||
| YTD | -12.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.800 |
| 6M High / 6M Low: | 4.140 | 2.620 |
| High (YTD): | 6/10/2024 | 4.140 |
| Low (YTD): | 8/6/2024 | 2.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.29% | |
| Volatility 6M: | 70.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
