DZ Bank Knock-Out HDD/ DE000DQ21ZM3 /
2024-09-13 9:34:46 PM | Chg.+0.010 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.220EUR | +4.76% | 0.220 Bid Size: 2,500 |
0.310 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 0.78 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ21ZM |
Currency: | EUR |
Underlying: | HEIDELBERG.DRUCKMA.O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.78 EUR |
Maturity: | Endless |
Issue date: | 2024-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.30 |
Knock-out: | 0.8192 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1988 |
Distance to knock-out %: | 19.53% |
Distance to strike price: | 0.238 |
Distance to strike price %: | 23.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 40.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.230 |
---|---|
High: | 0.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -62.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.220 | 0.210 |
---|---|---|
1M High / 1M Low: | 0.290 | 0.210 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |