DZ Bank Knock-Out QSC/ DE000DQ0ATH1 /
2024-11-14 10:04:49 AM | Chg.+0.010 | Bid10:12:43 AM | Ask10:12:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | +5.26% | 0.200 Bid Size: 35,000 |
0.220 Ask Size: 35,000 |
Q.BEYOND AG | 0.963 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0ATH |
Currency: | EUR |
Underlying: | Q.BEYOND AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.963 EUR |
Maturity: | Endless |
Issue date: | 2024-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.50 |
Knock-out: | 0.917 |
Knock-out violated on: | - |
Distance to knock-out: | -0.147 |
Distance to knock-out %: | -19.09% |
Distance to strike price: | -0.193 |
Distance to strike price %: | -25.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 15.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.26% | ||
---|---|---|---|
1 Month | -13.04% | ||
3 Months | +66.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.200 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.230 | 0.180 |
6M High / 6M Low: | 0.240 | 0.010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.206 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.148 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.75% | |
Volatility 6M: | 671.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |