DZ Bank Knock-Out 0B2/ DE000DQ1R6G8 /
| 10/7/2024 12:33:43 PM | Chg.+0.13 | Bid4:51:27 PM | Ask4:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +7.65% | 1.81 Bid Size: 50,000 |
1.82 Ask Size: 50,000 |
BAWAG GROUP AG | 48.756 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1R6G |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.756 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 51.2591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9409 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 17.444 |
| Distance to strike price %: | 26.35% |
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 %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.02% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | +8.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.70 |
| 6M High / 6M Low: | 2.35 | 0.64 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.27% | |
| Volatility 6M: | 118.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
