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: | - |