DZ Bank Knock-Out GBF/ DE000DQ2YWS8 /
8/16/2024 5:04:22 PM | Chg.0.000 | Bid5:38:44 PM | Ask5:38:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | 0.00% | 0.970 Bid Size: 21,000 |
1.050 Ask Size: 21,000 |
BILFINGER SE O.N. | 39.7961 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2YWS |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.7961 EUR |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.56 |
Knock-out: | 39.7961 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6539 |
Distance to knock-out %: | 19.52% |
Distance to strike price: | 9.6539 |
Distance to strike price %: | 19.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 12.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.51% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -7.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.820 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 178.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |