DZ Bank Knock-Out WEW/ DE000DJ05CX7 /
| 6/14/2024 9:34:40 PM | Chg.-0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -3.09% | 0.900 Bid Size: 1,000 |
1.200 Ask Size: 1,000 |
WESTWING GROUP INH.... | 7.1682 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05CX |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1682 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.73 |
| Knock-out: | 7.1682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8718 |
| Distance to knock-out %: | 10.84% |
| Distance to strike price: | 0.8718 |
| Distance to strike price %: | 10.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 50.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.76% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | +235.71% | ||
| YTD | -50.26% | ||
| 1 Year | -65.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.820 |
| 6M High / 6M Low: | 1.890 | 0.160 |
| High (YTD): | 5/2/2024 | 1.400 |
| Low (YTD): | 1/22/2024 | 0.160 |
| 52W High: | 8/18/2023 | 3.050 |
| 52W Low: | 1/22/2024 | 0.160 |
| Avg. price 1W: | 1.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.330 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 294.20% | |
| Volatility 6M: | 450.85% | |
| Volatility 1Y: | 675.99% | |
| Volatility 3Y: | - |
