DZ Bank Knock-Out CWC/ DE000DJ6UB49 /
| 8/23/2024 9:34:39 PM | Chg.-0.160 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | -5.52% | 2.710 Bid Size: 2,500 |
3.250 Ask Size: 2,500 |
CEWE STIFT.KGAA O.N... | 131.1752 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6UB4 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.1752 EUR |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 131.1752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1752 |
| Distance to knock-out %: | -27.35% |
| Distance to strike price: | -28.1752 |
| Distance to strike price %: | -27.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 19.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.75% | ||
|---|---|---|---|
| 1 Month | -17.47% | ||
| 3 Months | -5.52% | ||
| YTD | -18.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.740 |
| 6M High / 6M Low: | 3.640 | 2.090 |
| High (YTD): | 3/22/2024 | 3.640 |
| Low (YTD): | 6/10/2024 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.10% | |
| Volatility 6M: | 75.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
