DZ Bank Knock-Out WEW/ DE000DJ5VV29 /
| 2024-07-26 9:34:32 PM | Chg.-0.120 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -11.01% | 0.950 Bid Size: 1,000 |
1.400 Ask Size: 1,000 |
WESTWING GROUP INH.... | 6.5445 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VV2 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5445 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.44 |
| Knock-out: | 6.8188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6812 |
| Distance to knock-out %: | 9.08% |
| Distance to strike price: | 0.9555 |
| Distance to strike price %: | 12.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 47.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | -31.69% | ||
| 3 Months | -43.60% | ||
| YTD | -62.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.910 |
| 6M High / 6M Low: | 2.100 | 0.910 |
| High (YTD): | 2024-05-02 | 2.100 |
| Low (YTD): | 2024-07-19 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.58% | |
| Volatility 6M: | 180.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
