DZ Bank Knock-Out OEWA/ DE000DQ3C8H7 /
2024-08-01 9:03:22 AM | Chg.+0.03 | Bid3:28:19 PM | Ask3:28:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.33EUR | +0.91% | 3.36 Bid Size: 50,000 |
3.38 Ask Size: 50,000 |
VERBUND AG INH... | 41.3461 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3C8H |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3461 EUR |
Maturity: | Endless |
Issue date: | 2024-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 43.5225 |
Knock-out violated on: | - |
Distance to knock-out: | 30.4775 |
Distance to knock-out %: | 41.19% |
Distance to strike price: | 32.6539 |
Distance to strike price %: | 44.13% |
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 %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.33 |
---|---|
High: | 3.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.48% | ||
---|---|---|---|
1 Month | -1.19% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.38 | 3.30 |
---|---|---|
1M High / 1M Low: | 3.72 | 3.29 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |