DZ Bank Knock-Out WFC/ DE000DJ66EP1 /
| 07/11/2024 12:49:48 | Chg.+0.04 | Bid13:00:02 | Ask13:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +1.62% | 2.54 Bid Size: 22,500 |
2.57 Ask Size: 22,500 |
Wells Fargo and Comp... | 45.5977 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66EP |
| Currency: | EUR |
| Underlying: | Wells Fargo and Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5977 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 45.5977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6765 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 24.6765 |
| Distance to strike price %: | 36.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.67% | ||
|---|---|---|---|
| 1 Month | +130.28% | ||
| 3 Months | +243.84% | ||
| YTD | +274.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.09 |
| 6M High / 6M Low: | 2.47 | 0.61 |
| High (YTD): | 06/11/2024 | 2.47 |
| Low (YTD): | 18/01/2024 | 0.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.15% | |
| Volatility 6M: | 149.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
