DZ Bank Knock-Out KWS/ DE000DQ1GXD7 /
| 07/11/2024 21:34:48 | Chg.+0.170 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +13.60% | 1.390 Bid Size: 2,000 |
1.480 Ask Size: 2,000 |
KWS SAAT KGAA INH O... | 47.3713 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1GXD |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3713 EUR |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 47.3713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9287 |
| Distance to knock-out %: | 21.44% |
| Distance to strike price: | 12.9287 |
| Distance to strike price %: | 21.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.88% | ||
|---|---|---|---|
| 1 Month | -14.46% | ||
| 3 Months | -18.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.250 |
| 6M High / 6M Low: | 2.180 | 0.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.42% | |
| Volatility 6M: | 97.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
