DZ Bank Knock-Out PPX/ DE000DQ6S221 /
2024-10-11 9:34:49 PM | Chg.-0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | -4.76% | 0.200 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
KERING S.A. INH. ... | 218.0655 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ6S22 |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 218.0655 EUR |
Maturity: | Endless |
Issue date: | 2024-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.96 |
Knock-out: | 218.0655 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9345 |
Distance to knock-out %: | 8.38% |
Distance to strike price: | 19.9345 |
Distance to strike price %: | 8.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.230 |
---|---|
High: | 0.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | +53.85% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.250 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.201 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,036.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |