DZ Bank Knock-Out IES/ DE000DQ07AM5 /
| 15/11/2024 09:11:35 | Chg.+0.040 | Bid15:40:49 | Ask15:40:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +4.12% | 1.020 Bid Size: 100,000 |
1.030 Ask Size: 100,000 |
INTESA SANPAOLO | 2.8795 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ07AM |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8795 EUR |
| Maturity: | Endless |
| Issue date: | 05/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 2.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0205 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 1.0205 |
| Distance to strike price %: | 26.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | +53.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.960 |
| 6M High / 6M Low: | 1.250 | 0.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.44% | |
| Volatility 6M: | 120.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
