DZ Bank Knock-Out GYC/ DE000DQ1UVE0 /
| 17/07/2024 08:23:34 | Chg.-0.07 | Bid13:30:20 | Ask13:30:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -3.54% | 1.90 Bid Size: 12,500 |
1.93 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 9.4632 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1UVE |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4632 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 9.4632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6068 |
| Distance to knock-out %: | 14.51% |
| Distance to strike price: | 1.6068 |
| Distance to strike price %: | 14.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 24.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.70% | ||
|---|---|---|---|
| 1 Month | +60.50% | ||
| 3 Months | +176.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.02 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
