DZ Bank Knock-Out DWS/ DE000DQ4BGP1 /
10/9/2024 9:34:46 PM | Chg.+0.050 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +6.17% | 0.840 Bid Size: 7,500 |
0.930 Ask Size: 7,500 |
DWS GROUP GMBH+CO.KG... | 29.5704 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4BGP |
Currency: | EUR |
Underlying: | DWS GROUP GMBH+CO.KGAA ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.5704 EUR |
Maturity: | Endless |
Issue date: | 6/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.25 |
Knock-out: | 31.0759 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7041 |
Distance to knock-out %: | 17.75% |
Distance to strike price: | 8.2096 |
Distance to strike price %: | 21.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 11.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.13% | ||
---|---|---|---|
1 Month | +75.51% | ||
3 Months | +145.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.681 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |