DZ Bank Knock-Out DWS/ DE000DJ642M1 /
| 07/06/2024 12:04:53 | Chg.-0.080 | Bid21:58:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -6.02% | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 24.7317 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ642M |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7317 - |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 07/06/2024 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 26.0992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2208 |
| Distance to knock-out %: | 21.67% |
| Distance to strike price: | 8.5883 |
| Distance to strike price %: | 25.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | +16.82% | ||
| YTD | +89.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.250 |
| 6M High / 6M Low: | 1.460 | 0.590 |
| High (YTD): | 03/06/2024 | 1.460 |
| Low (YTD): | 03/01/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.07% | |
| Volatility 6M: | 81.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
