DZ Bank Knock-Out GBF/  DE000DQ216A0  /

EUWAX
2024-11-08  6:12:23 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 41.9043 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ216A
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 41.9043 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.88
Knock-out: 41.9043
Knock-out violated on: -
Distance to knock-out: 3.5457
Distance to knock-out %: 7.80%
Distance to strike price: 3.5457
Distance to strike price %: 7.80%

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 %: 35.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.83%
1 Month
  -53.33%
3 Months
  -41.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.240
1M High / 1M Low: 0.920 0.220
6M High / 6M Low: 1.120 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   7.576
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.55%
Volatility 6M:   200.44%
Volatility 1Y:   -
Volatility 3Y:   -