DZ Bank Knock-Out DTE/ DE000DQ1CZ76 /
| 06/11/2024 17:35:08 | Chg.+0.23 | Bid18:00:44 | Ask18:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | +3.48% | 6.83 Bid Size: 12,500 |
6.87 Ask Size: 12,500 |
DT.TELEKOM AG NA | 21.5228 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1CZ7 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5228 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 21.5228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5572 |
| Distance to knock-out %: | 23.35% |
| Distance to strike price: | 6.5572 |
| Distance to strike price %: | 23.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 7.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +39.67% | ||
| 3 Months | +158.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 5.07 |
| 6M High / 6M Low: | 6.83 | 0.86 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.44% | |
| Volatility 6M: | 127.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
