DZ Bank Knock-Out GYC/ DE000DQ1UVE0 /
18/09/2024 08:21:33 | Chg.-0.08 | Bid14:46:27 | Ask14:46:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.15EUR | -2.48% | 3.10 Bid Size: 12,500 |
3.13 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 9.5892 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: | 9.5892 EUR |
Maturity: | Endless |
Issue date: | 22/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.18 |
Knock-out: | 9.5892 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4808 |
Distance to knock-out %: | 13.38% |
Distance to strike price: | 1.4808 |
Distance to strike price %: | 13.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 15.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.15 |
---|---|
High: | 3.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.97% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +146.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.06 |
---|---|---|
1M High / 1M Low: | 3.43 | 1.97 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 180.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |