DZ Bank Knock-Out EBO/ DE000DQ3E160 /
| 2024-11-15 9:08:02 AM | Chg.+0.050 | Bid8:56:32 PM | Ask8:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +5.26% | 1.010 Bid Size: 12,500 |
1.100 Ask Size: 12,500 |
ERSTE GROUP BNK INH.... | 42.9851 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3E16 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9851 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.16 |
| Knock-out: | 42.9851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6149 |
| Distance to knock-out %: | 18.28% |
| Distance to strike price: | 9.6149 |
| Distance to strike price %: | 18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +92.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.660 |
| 6M High / 6M Low: | 1.140 | 0.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.43% | |
| Volatility 6M: | 257.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
