DZ Bank Knock-Out WEW/ DE000DJ5VV11 /
| 21/05/2024 19:04:58 | Chg.-0.220 | Bid21/05/2024 | Ask21/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -9.95% | 1.990 Bid Size: 3,500 |
2.410 Ask Size: 3,500 |
WESTWING GROUP INH.... | 6.262 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VV1 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.262 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 6.534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.866 |
| Distance to knock-out %: | 22.21% |
| Distance to strike price: | 2.138 |
| Distance to strike price %: | 25.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 23.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | +24.38% | ||
| 3 Months | +43.17% | ||
| YTD | -28.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.570 |
| 6M High / 6M Low: | 3.020 | 1.090 |
| High (YTD): | 02/05/2024 | 2.280 |
| Low (YTD): | 24/01/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.65% | |
| Volatility 6M: | 178.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
