DZ Bank Knock-Out LIN/ DE000DQ0V3W7 /
| 02/09/2024 08:14:51 | Chg.+0.35 | Bid18:41:57 | Ask18:41:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +6.74% | 5.46 Bid Size: 3,600 |
5.53 Ask Size: 3,600 |
Linde PLC | 416.6835 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0V3W |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.6835 USD |
| Maturity: | Endless |
| Issue date: | 23/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.60 |
| Knock-out: | 416.6835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6922 |
| Distance to knock-out %: | 8.42% |
| Distance to strike price: | 34.6922 |
| Distance to strike price %: | 8.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.66% | ||
|---|---|---|---|
| 1 Month | +50.14% | ||
| 3 Months | +163.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 2.62 |
| 6M High / 6M Low: | 7.36 | 1.25 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.47% | |
| Volatility 6M: | 200.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
