DZ Bank Knock-Out WEW/ DE000DJ5VV11 /
| 2024-06-04 8:27:31 AM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
WESTWING GROUP INH.... | 6.2829 EUR | 2078-12-31 | 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: | 6.2829 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 6.5843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6957 |
| Distance to knock-out %: | 20.48% |
| Distance to strike price: | 1.9971 |
| Distance to strike price %: | 24.12% |
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 %: | 25.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +4.02% | ||
| YTD | -23.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.59 |
| 6M High / 6M Low: | 2.98 | 1.12 |
| High (YTD): | 2024-05-07 | 2.49 |
| Low (YTD): | 2024-01-22 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.56% | |
| Volatility 6M: | 153.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
