DZ Bank Knock-Out DWS/ DE000DJ6UCZ3 /
| 5/23/2024 8:04:08 AM | Chg.-0.02 | Bid5:08:49 PM | Ask5:08:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -1.59% | 1.30 Bid Size: 75,000 |
1.31 Ask Size: 75,000 |
DWS GROUP GMBH+CO.KG... | 29.9169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6UCZ |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9169 EUR |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 29.9169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4231 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 12.4231 |
| Distance to strike price %: | 29.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +40.91% | ||
| YTD | +117.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.99 |
| 6M High / 6M Low: | 1.30 | 0.10 |
| High (YTD): | 5/16/2024 | 1.30 |
| Low (YTD): | 1/3/2024 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.82% | |
| Volatility 6M: | 161.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
