DZ Bank Knock-Out CWC/ DE000DJ64131 /
| 10/2/2024 6:34:52 PM | Chg.-0.090 | Bid6:48:08 PM | Ask6:48:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | -2.48% | 3.540 Bid Size: 8,750 |
3.990 Ask Size: 8,750 |
CEWE STIFT.KGAA O.N... | 143.1658 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6413 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.1658 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 136.3505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.9505 |
| Distance to knock-out %: | -28.15% |
| Distance to strike price: | -36.7658 |
| Distance to strike price %: | -34.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 18.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | -6.60% | ||
| YTD | -22.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.540 |
| 6M High / 6M Low: | 4.740 | 3.290 |
| High (YTD): | 3/22/2024 | 4.830 |
| Low (YTD): | 6/10/2024 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.08% | |
| Volatility 6M: | 51.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
