DZ Bank Knock-Out PSM/ DE000DQ0GAY3 /
| 08/11/2024 20:04:49 | Chg.-0.080 | Bid20:24:12 | Ask20:24:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -7.48% | 0.990 Bid Size: 6,250 |
1.020 Ask Size: 6,250 |
PROSIEBENSAT.1 NA O... | 4.2232 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0GAY |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2232 EUR |
| Maturity: | Endless |
| Issue date: | 13/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.75 |
| Knock-out: | 4.4407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8243 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 1.0418 |
| Distance to strike price %: | 19.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.21% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -45.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.070 |
| 6M High / 6M Low: | 3.610 | 1.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 95.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
