DZ Bank Knock-Out QSC/ DE000DJ5VPV4 /
8/2/2024 7:04:46 PM | Chg.-0.020 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | -5.88% | 0.320 Bid Size: 12,250 |
0.370 Ask Size: 12,250 |
Q.BEYOND AG | 0.5028 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VPV |
Currency: | EUR |
Underlying: | Q.BEYOND AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.5028 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 0.5273 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3227 |
Distance to knock-out %: | 37.96% |
Distance to strike price: | 0.3472 |
Distance to strike price %: | 40.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 17.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +60.00% | ||
YTD | +146.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.350 | 0.280 |
6M High / 6M Low: | 0.390 | 0.001 |
High (YTD): | 5/29/2024 | 0.390 |
Low (YTD): | 4/9/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.222 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.19% | |
Volatility 6M: | 10,988.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |