DZ Bank Knock-Out EBO/ DE000DQ1WMC9 /
10/10/2024 11:43:08 AM | Chg.+0.09 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +8.18% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 37.5813 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1WMC |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.5813 EUR |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.04 |
Knock-out: | 37.5813 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2987 |
Distance to knock-out %: | 23.12% |
Distance to strike price: | 11.2987 |
Distance to strike price %: | 23.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.31% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +22.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.20 | 1.04 |
6M High / 6M Low: | 1.30 | 0.34 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.29% | |
Volatility 6M: | 114.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |