DZ Bank Knock-Out BVB/ DE000DQ00E45 /
2024-10-02 7:34:37 PM | Chg.+0.020 | Bid7:59:10 PM | Ask7:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | +1.25% | 1.610 Bid Size: 3,750 |
1.750 Ask Size: 3,750 |
BORUSSIA DORTMUND | 2.0348 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ00E4 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.0348 EUR |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 2.142 |
Knock-out violated on: | - |
Distance to knock-out: | 1.533 |
Distance to knock-out %: | 41.71% |
Distance to strike price: | 1.6402 |
Distance to strike price %: | 44.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.89% | ||
---|---|---|---|
1 Month | -2.41% | ||
3 Months | +1.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.540 |
---|---|---|
1M High / 1M Low: | 1.720 | 1.540 |
6M High / 6M Low: | 2.190 | 1.400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.623 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.672 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.87% | |
Volatility 6M: | 57.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |