DZ Bank Knock-Out WEW/ DE000DJ5G896 /
| 18/06/2024 08:16:44 | Chg.+0.01 | Bid11:01:48 | Ask11:01:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +0.29% | 3.49 Bid Size: 10,000 |
3.61 Ask Size: 10,000 |
WESTWING GROUP INH.... | 4.7504 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G89 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7504 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 4.7504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3496 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 3.3496 |
| Distance to strike price %: | 41.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 14.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +19.38% | ||
| YTD | -13.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.44 |
| 6M High / 6M Low: | 4.35 | 2.68 |
| High (YTD): | 07/05/2024 | 4.11 |
| Low (YTD): | 22/01/2024 | 2.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 93.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
