DZ Bank Knock-Out CWC/ DE000DJ6H6R7 /
| 11/4/2024 9:34:30 PM | Chg.+0.080 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +6.90% | 1.180 Bid Size: 2,500 |
1.540 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 86.0231 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H6R |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.0231 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.05 |
| Knock-out: | 90.5509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0491 |
| Distance to knock-out %: | 8.16% |
| Distance to strike price: | 12.5769 |
| Distance to strike price %: | 12.76% |
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 %: | 53.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.79% | ||
|---|---|---|---|
| 1 Month | -34.39% | ||
| 3 Months | -13.89% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.130 |
| 6M High / 6M Low: | 2.510 | 0.980 |
| High (YTD): | 6/10/2024 | 2.510 |
| Low (YTD): | 8/6/2024 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.61% | |
| Volatility 6M: | 143.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
