DZ Bank Knock-Out WEW/ DE000DJ5VV29 /
| 2024-07-29 4:04:10 PM | Chg.+0.110 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +11.34% | 1.080 Bid Size: 10,000 |
1.220 Ask Size: 10,000 |
WESTWING GROUP INH.... | 6.549 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: | 6.549 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: | 0.951 |
| Distance to strike price %: | 12.68% |
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: | 0.980 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -23.94% | ||
| 3 Months | -38.29% | ||
| YTD | -58.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 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: | 1.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.27% | |
| Volatility 6M: | 180.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
