DZ Bank Knock-Out PSM/  DE000DQ1L7Z2  /

Frankfurt Zert./DZB
2024-07-26  5:04:51 PM Chg.+0.130 Bid5:09:06 PM Ask5:09:06 PM Underlying Strike price Expiration date Option type
0.660EUR +24.53% 0.660
Bid Size: 25,000
0.670
Ask Size: 25,000
PROSIEBENSAT.1 NA O... 5.796 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ1L7Z
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.796 EUR
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.24
Knock-out: 6.0688
Knock-out violated on: -
Distance to knock-out: 0.1912
Distance to knock-out %: 3.05%
Distance to strike price: 0.464
Distance to strike price %: 7.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.77%
1 Month
  -32.65%
3 Months
  -59.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.530
1M High / 1M Low: 1.430 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -