DZ Bank Knock-Out QSC/ DE000DJ6CPH1 /
| 11/15/2024 9:34:50 PM | Chg.0.000 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | 0.270 Bid Size: 3,500 |
0.330 Ask Size: 3,500 |
Q.BEYOND AG | 0.4924 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CPH |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4924 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 0.4924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2576 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 0.2576 |
| Distance to strike price %: | 34.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -20.00% | ||
| YTD | +40.00% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.270 |
| 6M High / 6M Low: | 0.430 | 0.270 |
| High (YTD): | 5/29/2024 | 0.430 |
| Low (YTD): | 3/20/2024 | 0.060 |
| 52W High: | 5/29/2024 | 0.430 |
| 52W Low: | 3/20/2024 | 0.060 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.53% | |
| Volatility 6M: | 86.40% | |
| Volatility 1Y: | 228.15% | |
| Volatility 3Y: | - |
