DZ Bank Knock-Out ESF0/ DE000DQ49NS7 /
10/16/2024 9:11:40 AM | Chg.-0.10 | Bid3:03:58 PM | Ask3:03:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.92EUR | -9.80% | 0.93 Bid Size: 10,000 |
0.94 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 46.0836 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ49NS |
Currency: | EUR |
Underlying: | EUROFINS SCI.INH.EO 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.0836 EUR |
Maturity: | Endless |
Issue date: | 7/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.58 |
Knock-out: | 46.0836 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1564 |
Distance to knock-out %: | 16.58% |
Distance to strike price: | 9.1564 |
Distance to strike price %: | 16.58% |
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 %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.92 |
---|---|
High: | 0.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.68% | ||
---|---|---|---|
1 Month | +24.32% | ||
3 Months | +228.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.03 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.27 | 0.74 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |