DZ Bank Knock-Out IBE1/ DE000DQ10T53 /
| 13/11/2024 09:49:20 | Chg.-0.07 | Bid11:16:36 | Ask11:16:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -3.21% | 2.17 Bid Size: 35,000 |
2.18 Ask Size: 35,000 |
IBERDROLA INH. EO... | 11.0966 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ10T5 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0966 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.83 |
| Knock-out: | 11.0966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0534 |
| Distance to knock-out %: | 15.62% |
| Distance to strike price: | 2.0534 |
| Distance to strike price %: | 15.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.25% | ||
|---|---|---|---|
| 1 Month | -16.93% | ||
| 3 Months | +59.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.18 |
| 6M High / 6M Low: | 3.23 | 0.96 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.33% | |
| Volatility 6M: | 123.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
