DZ Bank Knock-Out WEW/ DE000DJ5VV11 /
5/21/2024 7:34:42 PM | Chg.-0.220 | Bid7:59:01 PM | Ask7:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.990EUR | -9.95% | 1.970 Bid Size: 2,500 |
2.430 Ask Size: 2,500 |
WESTWING GROUP INH.... | 6.262 EUR | 12/31/2078 | 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: | 10/27/2023 |
Last trading day: | 12/31/2078 |
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): | 5/2/2024 | 2.280 |
Low (YTD): | 1/24/2024 | 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: | - |