DZ Bank Knock-Out EBO/ DE000DQ20YM8 /
| 2024-11-14 9:07:27 AM | Chg.-0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 39.4952 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: | 39.4952 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 41.4677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5523 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 12.5248 |
| Distance to strike price %: | 24.08% |
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 %: | 7.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.93% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +66.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 0.98 |
| 6M High / 6M Low: | 1.47 | 0.45 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.82% | |
| Volatility 6M: | 129.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
