DZ Bank Knock-Out COST/ DE000DQ342T4 /
2024-11-07 9:35:12 PM | Chg.+1.580 | Bid9:36:39 PM | Ask9:36:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.400EUR | +12.32% | 14.360 Bid Size: 5,000 |
14.370 Ask Size: 5,000 |
Costco Wholesale Cor... | 760.7579 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ342T |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 760.7579 USD |
Maturity: | Endless |
Issue date: | 2024-06-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.47 |
Knock-out: | 799.6434 |
Knock-out violated on: | - |
Distance to knock-out: | 90.3451 |
Distance to knock-out %: | 10.81% |
Distance to strike price: | 126.579 |
Distance to strike price %: | 15.15% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.130 |
---|---|
High: | 14.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +37.40% | ||
---|---|---|---|
1 Month | +33.46% | ||
3 Months | +119.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.820 | 10.480 |
---|---|---|
1M High / 1M Low: | 14.040 | 10.480 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |