DZ Bank Knock-Out CTS Eventim AG & Co. KGaA
/ DE000DW7TVF8
DZ Bank Knock-Out CTS Eventim AG .../ DE000DW7TVF8 /
| 2024-06-14 9:34:41 PM |
Chg.-0.040 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-1.40% |
2.810
Bid Size: 5,000 |
2.900
Ask Size: 5,000 |
CTS EVENTIM KGAA |
50.9861 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW7TVF |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.9861 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
53.5596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8904 |
| Distance to knock-out %: |
32.59% |
| Distance to strike price: |
28.4639 |
| Distance to strike price %: |
35.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.64% |
| 1 Month |
|
|
-4.10% |
| 3 Months |
|
|
+9.77% |
| YTD |
|
|
+124.80% |
| 1 Year |
|
|
+160.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.700 |
| 1M High / 1M Low: |
3.350 |
2.680 |
| 6M High / 6M Low: |
3.410 |
0.850 |
| High (YTD): |
2024-04-08 |
3.410 |
| Low (YTD): |
2024-01-22 |
0.850 |
| 52W High: |
2024-04-08 |
3.410 |
| 52W Low: |
2023-09-26 |
0.280 |
| Avg. price 1W: |
|
2.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.247 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
1.571 |
| Avg. volume 1Y: |
|
24.102 |
| Volatility 1M: |
|
92.59% |
| Volatility 6M: |
|
99.98% |
| Volatility 1Y: |
|
179.42% |
| Volatility 3Y: |
|
- |
