DZ Bank Knock-Out WEW/ DE000DJ5VV37 /
| 6/27/2024 8:25:55 AM | Chg.-0.09 | Bid2:04:17 PM | Ask2:04:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -7.69% | 1.26 Bid Size: 10,000 |
1.44 Ask Size: 10,000 |
WESTWING GROUP INH.... | 6.9135 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VV3 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9135 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 7.2058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8942 |
| Distance to knock-out %: | 11.04% |
| Distance to strike price: | 1.1865 |
| Distance to strike price %: | 14.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 46.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -16.92% | ||
| 3 Months | +8.00% | ||
| YTD | -49.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.15 |
| 6M High / 6M Low: | 2.12 | 0.55 |
| High (YTD): | 5/7/2024 | 1.90 |
| Low (YTD): | 1/22/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.84% | |
| Volatility 6M: | 230.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
