DZ Bank Knock-Out CRIN/ DE000DQ0GN51 /
9/2/2024 9:12:55 AM | Chg.+0.22 | Bid6:44:46 PM | Ask6:44:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.17EUR | +2.46% | 9.42 Bid Size: 5,000 |
9.48 Ask Size: 5,000 |
UNICREDIT | 28.1895 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0GN5 |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.1895 EUR |
Maturity: | Endless |
Issue date: | 2/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.01 |
Knock-out: | 28.1895 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0105 |
Distance to knock-out %: | 24.22% |
Distance to strike price: | 9.0105 |
Distance to strike price %: | 24.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.17 |
---|---|
High: | 9.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.15% | ||
---|---|---|---|
1 Month | +25.96% | ||
3 Months | +2.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.95 | 8.25 |
---|---|---|
1M High / 1M Low: | 8.95 | 4.40 |
6M High / 6M Low: | 10.83 | 1.78 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 204.00% | |
Volatility 6M: | 160.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |