DZ Bank Knock-Out WEW/ DE000DJ5G896 /
| 2024-08-16 8:18:10 AM | Chg.+0.07 | Bid5:36:25 PM | Ask5:36:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +2.24% | 3.03 Bid Size: 3,500 |
3.43 Ask Size: 3,500 |
WESTWING GROUP INH.... | 4.8153 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G89 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8153 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 4.8153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0047 |
| Distance to knock-out %: | 38.42% |
| Distance to strike price: | 3.0047 |
| Distance to strike price %: | 38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 15.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.89% | ||
|---|---|---|---|
| 1 Month | +13.07% | ||
| 3 Months | -11.60% | ||
| YTD | -20.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.57 |
| 6M High / 6M Low: | 4.11 | 2.57 |
| High (YTD): | 2024-05-07 | 4.11 |
| Low (YTD): | 2024-08-08 | 2.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.69% | |
| Volatility 6M: | 88.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
