DZ Bank Knock-Out GYC/ DE000DQ7AQQ3 /
10/11/2024 6:05:03 PM | Chg.+0.380 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +24.84% | 1.910 Bid Size: 4,375 |
2.310 Ask Size: 4,375 |
GRAND CITY PROPERT.E... | 11.0016 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ7AQQ |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0016 EUR |
Maturity: | Endless |
Issue date: | 8/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.71 |
Knock-out: | 11.5575 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4875 |
Distance to knock-out %: | -4.40% |
Distance to strike price: | 0.0684 |
Distance to strike price %: | 0.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 31.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 2.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | +9.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.480 |
---|---|---|
1M High / 1M Low: | 2.120 | 1.190 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.674 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 240.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |