DZ Bank Knock-Out KSB3/ DE000DQ10UH7 /
8/14/2024 9:34:43 PM | Chg.-0.900 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.020EUR | -15.20% | 4.850 Bid Size: 500 |
8.510 Ask Size: 500 |
KSB SE+CO.KGAA VZO O... | 552.3136 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ10UH |
Currency: | EUR |
Underlying: | KSB SE+CO.KGAA VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 552.3136 EUR |
Maturity: | Endless |
Issue date: | 3/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.39 |
Knock-out: | 552.3136 |
Knock-out violated on: | - |
Distance to knock-out: | 55.6864 |
Distance to knock-out %: | 9.16% |
Distance to strike price: | 55.6864 |
Distance to strike price %: | 9.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.70 |
Spread %: | 48.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.270 |
---|---|
High: | 6.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.46% | ||
---|---|---|---|
1 Month | -44.10% | ||
3 Months | -31.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.920 | 4.760 |
---|---|---|
1M High / 1M Low: | 9.910 | 3.300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 237.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |