DZ Bank Knock-Out PSM/  DE000DQ74EK1  /

Frankfurt Zert./DZB
04/11/2024  21:35:21 Chg.-0.069 Bid21:55:05 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.001EUR -98.57% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 5.4995 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ74EK
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4995 -
Maturity: Endless
Issue date: 25/09/2024
Last trading day: 05/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 55.05
Knock-out: 5.4995
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.2345
Distance to strike price %: -4.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,400.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.57%
1 Month
  -99.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.800 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -