DZ Bank Knock-Out COST/ DE000DQ86B86 /
2024-12-23 9:36:08 PM | Chg.-0.85 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.63EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
Costco Wholesale Cor... | 598.2263 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ86B8 |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 598.2263 USD |
Maturity: | Endless |
Issue date: | 2024-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 626.5883 |
Knock-out violated on: | - |
Distance to knock-out: | 313.8797 |
Distance to knock-out %: | 34.32% |
Distance to strike price: | 341.4708 |
Distance to strike price %: | 37.34% |
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 %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.50 |
---|---|
High: | 34.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.31% | ||
---|---|---|---|
1 Month | -5.16% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.92 | 34.48 |
---|---|---|
1M High / 1M Low: | 38.11 | 34.32 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 36.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 36.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |