DZ Bank Knock-Out WEW/ DE000DJ5XT70 /
| 2024-05-23 10:35:08 AM | Chg.+0.140 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | +4.52% | 3.240 Bid Size: 10,000 |
3.440 Ask Size: 10,000 |
WESTWING GROUP INH.... | 5.1175 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XT7 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1175 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 5.3377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9023 |
| Distance to knock-out %: | 35.22% |
| Distance to strike price: | 3.1225 |
| Distance to strike price %: | 37.89% |
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 %: | 12.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.89% | ||
|---|---|---|---|
| 1 Month | +4.18% | ||
| 3 Months | +28.06% | ||
| YTD | -16.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.720 |
| 6M High / 6M Low: | 4.120 | 2.210 |
| High (YTD): | 2024-05-02 | 3.420 |
| Low (YTD): | 2024-01-24 | 2.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.64% | |
| Volatility 6M: | 105.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
