DZ Bank Knock-Out EBO/ DE000DQ20YM8 /
2024-09-27 11:34:42 AM | Chg.-0.030 | Bid12:31:39 PM | Ask12:31:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | -2.97% | 1.000 Bid Size: 50,000 |
1.010 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 39.113 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ20YM |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.113 EUR |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.62 |
Knock-out: | 40.9564 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9936 |
Distance to knock-out %: | 16.33% |
Distance to strike price: | 9.837 |
Distance to strike price %: | 20.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.16% | ||
---|---|---|---|
1 Month | -2.00% | ||
3 Months | +55.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.940 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |