DZ Bank Knock-Out SBS/ DE000DQ177L1 /
| 10/10/2024 5:04:30 PM | Chg.-0.090 | Bid5:36:02 PM | Ask5:36:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -11.84% | 0.620 Bid Size: 7,000 |
0.770 Ask Size: 7,000 |
STRATEC SE NA O.N. | 34.75 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ177L |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.75 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 34.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.90 |
| Distance to knock-out %: | 18.52% |
| Distance to strike price: | 7.90 |
| Distance to strike price %: | 18.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 24.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.10% | ||
|---|---|---|---|
| 1 Month | +24.07% | ||
| 3 Months | -31.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.540 |
| 6M High / 6M Low: | 1.390 | 0.240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.876 | |
| Avg. volume 6M: | 4.615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.58% | |
| Volatility 6M: | 199.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
