DZ Bank Knock-Out WFC/ DE000DJ5QDE6 /
| 2024-11-08 9:37:00 PM | Chg.+0.05 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
Wells Fargo and Comp... | 38.3748 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QDE |
| Currency: | EUR |
| Underlying: | Wells Fargo and Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3748 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 38.3748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2575 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 29.2575 |
| Distance to strike price %: | 45.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.45% | ||
|---|---|---|---|
| 1 Month | +68.54% | ||
| 3 Months | +114.29% | ||
| YTD | +136.22% | ||
| 1 Year | +455.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 1.78 |
| 6M High / 6M Low: | 3.14 | 1.25 |
| High (YTD): | 2024-11-06 | 3.14 |
| Low (YTD): | 2024-01-18 | 0.98 |
| 52W High: | 2024-11-06 | 3.14 |
| 52W Low: | 2023-11-09 | 0.48 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.43% | |
| Volatility 6M: | 95.44% | |
| Volatility 1Y: | 92.27% | |
| Volatility 3Y: | - |
