DZ Bank Knock-Out EBO/ DE000DQ15W46 /
| 2024-11-14 9:12:41 AM | Chg.-0.05 | Bid5:51:25 PM | Ask5:51:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -3.18% | 1.57 Bid Size: 17,500 |
1.64 Ask Size: 17,500 |
ERSTE GROUP BNK INH.... | 36.9961 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ15W4 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9961 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 38.8435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1765 |
| Distance to knock-out %: | 25.33% |
| Distance to strike price: | 15.0239 |
| Distance to strike price %: | 28.88% |
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 %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.06% | ||
|---|---|---|---|
| 1 Month | +17.83% | ||
| 3 Months | +46.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.23 |
| 6M High / 6M Low: | 1.69 | 0.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.67% | |
| Volatility 6M: | 95.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
