DZ Bank Knock-Out CWC/ DE000DJ6CGM0 /
| 2024-11-04 3:06:41 PM | Chg.+0.15 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +5.28% | 2.99 Bid Size: 25,000 |
3.02 Ask Size: 25,000 |
CEWE STIFT.KGAA O.N... | 69.4713 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CGM |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4713 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 69.4713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1287 |
| Distance to knock-out %: | 29.54% |
| Distance to strike price: | 29.1287 |
| Distance to strike price %: | 29.54% |
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 %: | 20.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -16.25% | ||
| 3 Months | +0.34% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.84 |
| 6M High / 6M Low: | 4.06 | 2.62 |
| High (YTD): | 2024-06-12 | 4.06 |
| Low (YTD): | 2024-08-06 | 2.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.48% | |
| Volatility 6M: | 65.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
