DZ Bank Knock-Out BRNK/ DE000DQ1SDG7 /
| 2024-09-03 12:05:31 PM | Chg.+0.05 | Bid12:53:02 PM | Ask12:53:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +3.73% | 1.36 Bid Size: 7,500 |
1.40 Ask Size: 7,500 |
BRANICKS GROUP AG NA... | 0.8554 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1SDG |
| Currency: | EUR |
| Underlying: | BRANICKS GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8554 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 0.8554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2946 |
| Distance to knock-out %: | 60.21% |
| Distance to strike price: | 1.2946 |
| Distance to strike price %: | 60.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | -21.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 0.96 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
