DZ Bank Knock-Out ADN1/D/ DE000DQ6MZB3 /
| 11/14/2024 8:34:36 AM | Chg.+0.530 | Bid9:21:33 AM | Ask9:21:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +19.41% | 3.390 Bid Size: 15,000 |
3.450 Ask Size: 15,000 |
ADESSO SE INH O.N. | 40.1298 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6MZB |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1298 EUR |
| Maturity: | Endless |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 42.1333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6667 |
| Distance to knock-out %: | 38.76% |
| Distance to strike price: | 28.6781 |
| Distance to strike price %: | 41.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.12% | ||
|---|---|---|---|
| 1 Month | -16.62% | ||
| 3 Months | +4.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 2.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
