DZ Bank Knock-Out DWS/ DE000DQ5N1C8 /
06/09/2024 09:04:27 | Chg.+0.010 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | +0.92% | 1.100 Bid Size: 75,000 |
1.110 Ask Size: 75,000 |
DWS GROUP GMBH+CO.KG... | 23.4199 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5N1C |
Currency: | EUR |
Underlying: | DWS GROUP GMBH+CO.KGAA ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.4199 EUR |
Maturity: | Endless |
Issue date: | 17/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 23.4199 |
Knock-out violated on: | - |
Distance to knock-out: | 10.785 |
Distance to knock-out %: | 31.54% |
Distance to strike price: | 10.785 |
Distance to strike price %: | 31.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.65% | ||
---|---|---|---|
1 Month | +30.95% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 1.050 |
---|---|---|
1M High / 1M Low: | 1.150 | 0.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |