DZ Bank Knock-Out CRIN/ DE000DQ0JVD7 /
| 2024-09-02 9:03:21 AM | Chg.+0.41 | Bid3:20:06 PM | Ask3:20:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.99EUR | +4.78% | 9.18 Bid Size: 25,000 |
9.19 Ask Size: 25,000 |
UNICREDIT | 28.5787 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0JVD |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5787 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 28.5787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6213 |
| Distance to knock-out %: | 23.18% |
| Distance to strike price: | 8.6213 |
| Distance to strike price %: | 23.18% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.99 |
|---|---|
| High: | 8.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.94% | ||
|---|---|---|---|
| 1 Month | +31.43% | ||
| 3 Months | +4.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.58 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 8.58 | 4.16 |
| 6M High / 6M Low: | 10.47 | 1.40 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 90.55 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.07% | |
| Volatility 6M: | 179.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
