DZ Bank Knock-Out GBF/  DE000DQ4PLU1  /

Frankfurt Zert./DZB
7/17/2024  4:04:42 PM Chg.+0.140 Bid4:32:10 PM Ask4:32:10 PM Underlying Strike price Expiration date Option type
0.330EUR +73.68% 0.270
Bid Size: 60,000
0.280
Ask Size: 60,000
BILFINGER SE O.N. 47.4407 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ4PLU
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 47.4407 EUR
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.61
Knock-out: 47.4407
Knock-out violated on: -
Distance to knock-out: 1.8593
Distance to knock-out %: 3.77%
Distance to strike price: 1.8593
Distance to strike price %: 3.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 47.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+153.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -