DZ Bank Knock-Out AAD/ DE000DQ5VB85 /
09/09/2024 15:06:23 | Chg.-0.04 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.34EUR | -1.18% | 3.34 Bid Size: 10,000 |
3.44 Ask Size: 10,000 |
AMADEUS FIRE AG | 57.8696 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5VB8 |
Currency: | EUR |
Underlying: | AMADEUS FIRE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.8696 EUR |
Maturity: | Endless |
Issue date: | 23/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 60.8255 |
Knock-out violated on: | - |
Distance to knock-out: | 30.8745 |
Distance to knock-out %: | 33.67% |
Distance to strike price: | 33.867 |
Distance to strike price %: | 36.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 8.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.39 |
---|---|
High: | 3.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.30% | ||
---|---|---|---|
1 Month | -7.73% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.50 | 3.38 |
---|---|---|
1M High / 1M Low: | 3.77 | 3.38 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |