DZ Bank Knock-Out IES/ DE000DQ07AM5 /
2024-09-06 9:35:16 PM | Chg.-0.110 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -11.96% | 0.810 Bid Size: 10,000 |
0.860 Ask Size: 10,000 |
INTESA SANPAOLO | 2.8375 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ07AM |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8375 EUR |
Maturity: | Endless |
Issue date: | 2024-03-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.26 |
Knock-out: | 2.8375 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8265 |
Distance to knock-out %: | 22.56% |
Distance to strike price: | 0.8265 |
Distance to strike price %: | 22.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 6.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.99% | ||
---|---|---|---|
1 Month | +35.00% | ||
3 Months | +2.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.230 |
6M High / 6M Low: | 0.980 | 0.220 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.652 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 668.09% | |
Volatility 6M: | 292.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |