DZ Bank Knock-Out WEW/ DE000DJ5XT88 /
| 03/06/2024 08:26:47 | Chg.-0.04 | Bid13:15:02 | Ask13:15:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -1.48% | 2.73 Bid Size: 10,000 |
2.83 Ask Size: 10,000 |
WESTWING GROUP INH.... | 5.6646 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XT8 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6646 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 5.9368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7068 |
| Distance to knock-out %: | 31.47% |
| Distance to strike price: | 2.9393 |
| Distance to strike price %: | 34.18% |
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 %: | 19.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | +6.83% | ||
| YTD | -18.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.20 |
| 6M High / 6M Low: | 3.58 | 1.72 |
| High (YTD): | 07/05/2024 | 3.10 |
| Low (YTD): | 22/01/2024 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.10% | |
| Volatility 6M: | 113.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
