DZ Bank Knock-Out BRNK/ DE000DQ2AM72 /
| 9/3/2024 8:11:21 AM | Chg.-0.01 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -0.95% | 1.04 Bid Size: 2,625 |
1.27 Ask Size: 2,625 |
BRANICKS GROUP AG NA... | 1.1492 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2AM7 |
| Currency: | EUR |
| Underlying: | BRANICKS GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1492 EUR |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 1.1492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0008 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 1.0008 |
| Distance to strike price %: | 46.55% |
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 %: | 29.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -28.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
