DZ Bank Knock-Out KWS/ DE000DQ17YA9 /
| 20/12/2024 21:42:31 | Chg.-0.010 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -0.89% | 1.110 Bid Size: 2,000 |
1.230 Ask Size: 2,000 |
KWS SAAT KGAA INH O... | 46.0528 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ17YA |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0528 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 48.3282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9718 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 11.2472 |
| Distance to strike price %: | 19.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.38% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | -37.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.110 |
| 6M High / 6M Low: | 2.260 | 1.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.712 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.55% | |
| Volatility 6M: | 88.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
