DZ Bank Knock-Out 0B2/ DE000DQ1R6G8 /
| 08/11/2024 21:34:52 | Chg.-0.080 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -3.19% | 2.420 Bid Size: 5,000 |
2.540 Ask Size: 5,000 |
BAWAG GROUP AG | 49.063 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1R6G |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.063 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 51.5835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4165 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 23.937 |
| Distance to strike price %: | 32.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +22.11% | ||
| 3 Months | +41.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.920 |
| 6M High / 6M Low: | 2.510 | 0.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.69% | |
| Volatility 6M: | 96.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
