DZ Bank Knock-Out CNC/ DE000DQ5TR99 /
| 9/6/2024 3:34:41 PM | Chg.+0.060 | Bid3:44:46 PM | Ask3:44:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +2.54% | 2.340 Bid Size: 12,500 |
2.350 Ask Size: 12,500 |
Centene Corp | 46.405 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5TR9 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.405 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 46.405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0454 |
| Distance to knock-out %: | 34.55% |
| Distance to strike price: | 22.0454 |
| Distance to strike price %: | 34.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.41% | ||
|---|---|---|---|
| 1 Month | -12.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
