DZ Bank Knock-Out IXD1/ DE000DQ1J973 /
9/6/2024 9:07:17 AM | Chg.-0.070 | Bid10:13:41 AM | Ask10:13:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | -8.43% | 0.740 Bid Size: 60,000 |
0.750 Ask Size: 60,000 |
INDITEX INH. EO... | 39.1471 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1J97 |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.1471 EUR |
Maturity: | Endless |
Issue date: | 3/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.79 |
Knock-out: | 41.1736 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6864 |
Distance to knock-out %: | 12.13% |
Distance to strike price: | 7.7129 |
Distance to strike price %: | 16.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.75% | ||
---|---|---|---|
1 Month | +76.74% | ||
3 Months | +7.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.390 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |