DZ Bank Knock-Out BA/ DE000DQ1QNS5 /
8/9/2024 9:35:06 PM | Chg.-0.060 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.620EUR | -1.06% | 5.640 Bid Size: 10,000 |
5.660 Ask Size: 10,000 |
Boeing Co | 106.8571 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1QNS |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.8571 USD |
Maturity: | Endless |
Issue date: | 3/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 112.2473 |
Knock-out violated on: | - |
Distance to knock-out: | 51.121 |
Distance to knock-out %: | 33.21% |
Distance to strike price: | 56.059 |
Distance to strike price %: | 36.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.760 |
---|---|
High: | 5.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | -22.70% | ||
3 Months | -19.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.680 | 5.310 |
---|---|---|
1M High / 1M Low: | 7.940 | 5.310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.516 | |
Avg. volume 1W: | 22 | |
Avg. price 1M: | 6.726 | |
Avg. volume 1M: | 5 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |