DZ Bank Knock-Out KSB3/ DE000DQ09AV2 /
| 9/17/2024 5:04:42 PM | Chg.+0.180 | Bid5:45:02 PM | Ask5:45:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.420EUR | +1.76% | 9.970 Bid Size: 1,750 |
11.470 Ask Size: 1,750 |
KSB SE+CO.KGAA VZO O... | 450.8026 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ09AV |
| Currency: | EUR |
| Underlying: | KSB SE+CO.KGAA VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 450.8026 EUR |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 473.0307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9693 |
| Distance to knock-out %: | 14.92% |
| Distance to strike price: | 105.1974 |
| Distance to strike price %: | 18.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.33 |
| Spread %: | 34.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.010 |
|---|---|
| High: | 10.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -36.81% | ||
| 3 Months | -50.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.610 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 16.120 | 10.240 |
| 6M High / 6M Low: | 21.550 | 10.240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.740 | |
| Avg. volume 1M: | 1.429 | |
| Avg. price 6M: | 16.351 | |
| Avg. volume 6M: | .234 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.65% | |
| Volatility 6M: | 78.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
