DZ Bank Knock-Out DMP/ DE000DQ2EP91 /
| 01/11/2024 21:35:10 | Chg.-0.010 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -6.67% | 0.110 Bid Size: 2,500 |
0.260 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 29.4531 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2EP9 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4531 EUR |
| Maturity: | Endless |
| Issue date: | 09/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.94 |
| Knock-out: | 29.4531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4469 |
| Distance to knock-out %: | 4.68% |
| Distance to strike price: | 1.4469 |
| Distance to strike price %: | 4.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 136.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.00% | ||
|---|---|---|---|
| 1 Month | -67.44% | ||
| 3 Months | -74.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.090 |
| 6M High / 6M Low: | 0.920 | 0.090 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 464.43% | |
| Volatility 6M: | 260.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
