DZ Bank Knock-Out SBS/ DE000DQ177L1 /
2024-10-10 4:07:09 PM | Chg.-0.100 | Bid5:01:31 PM | Ask5:01:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -12.99% | 0.670 Bid Size: 20,000 |
0.710 Ask Size: 20,000 |
STRATEC SE NA O.N. | 34.75 EUR | 2078-12-31 | 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: | 2024-04-04 |
Last trading day: | 2078-12-31 |
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: | 0.740 |
---|---|
High: | 0.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.25% | ||
---|---|---|---|
1 Month | +26.42% | ||
3 Months | -32.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.740 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.530 |
6M High / 6M Low: | 1.410 | 0.250 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.775 | |
Avg. volume 1M: | 113.636 | |
Avg. price 6M: | 0.884 | |
Avg. volume 6M: | 19.231 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.17% | |
Volatility 6M: | 200.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |