DZ Bank Knock-Out WEW/ DE000DJ5G896 /
| 2024-05-23 11:34:44 AM | Chg.+0.090 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +2.53% | 3.650 Bid Size: 10,000 |
3.750 Ask Size: 10,000 |
WESTWING GROUP INH.... | 4.7207 EUR | 2078-12-31 | 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: | 4.7207 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 4.7207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5193 |
| Distance to knock-out %: | 42.71% |
| Distance to strike price: | 3.5193 |
| Distance to strike price %: | 42.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 10.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.61% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +22.48% | ||
| YTD | -15.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.170 |
| 6M High / 6M Low: | 4.570 | 2.660 |
| High (YTD): | 2024-05-02 | 3.870 |
| Low (YTD): | 2024-01-24 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.98% | |
| Volatility 6M: | 90.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
