DZ Bank Knock-Out ESF0/ DE000DQ45GE9 /
16/10/2024 09:07:40 | Chg.-0.09 | Bid15:07:45 | Ask15:07:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.42EUR | -5.96% | 1.42 Bid Size: 10,000 |
1.43 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 41.253 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ45GE |
Currency: | EUR |
Underlying: | EUROFINS SCI.INH.EO 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.253 EUR |
Maturity: | Endless |
Issue date: | 04/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.74 |
Knock-out: | 43.2918 |
Knock-out violated on: | - |
Distance to knock-out: | 11.9482 |
Distance to knock-out %: | 21.63% |
Distance to strike price: | 13.987 |
Distance to strike price %: | 25.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.42 |
---|---|
High: | 1.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.96% | ||
---|---|---|---|
1 Month | +16.39% | ||
3 Months | +89.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.52 | 1.44 |
---|---|---|
1M High / 1M Low: | 1.74 | 1.22 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |