DZ Bank Knock-Out QSC/ DE000DJ203M2 /
| 2024-11-14 8:07:23 AM | Chg.+0.030 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
Q.BEYOND AG | 0.3972 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203M |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.3972 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 0.4169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3531 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 0.3729 |
| Distance to strike price %: | 48.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | -9.52% | ||
| YTD | +46.15% | ||
| 1 Year | +58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.350 |
| 6M High / 6M Low: | 0.510 | 0.340 |
| High (YTD): | 2024-05-31 | 0.510 |
| Low (YTD): | 2024-04-11 | 0.200 |
| 52W High: | 2024-05-31 | 0.510 |
| 52W Low: | 2024-04-11 | 0.200 |
| Avg. price 1W: | 0.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.00% | |
| Volatility 6M: | 75.14% | |
| Volatility 1Y: | 112.34% | |
| Volatility 3Y: | - |
