DZ Bank Knock-Out ESL/ DE000DQ8BEF8 /
| 08/11/2024 14:04:24 | Chg.+0.010 | Bid14:24:01 | Ask14:24:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +0.32% | 3.040 Bid Size: 25,000 |
3.050 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... | 197.6808 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8BEF |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.6808 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.70 |
| Knock-out: | 207.8377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7623 |
| Distance to knock-out %: | 8.68% |
| Distance to strike price: | 29.9192 |
| Distance to strike price %: | 13.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +59.79% | ||
|---|---|---|---|
| 1 Month | +80.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 1.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
