DZ Bank Knock-Out SE/ DE000DQ05QG7 /
| 11/11/2024 21:34:41 | Chg.+0.360 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +8.70% | 4.520 Bid Size: 12,500 |
4.530 Ask Size: 12,500 |
Sea Limited | 49.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ05QG |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.84 USD |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 49.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7529 |
| Distance to knock-out %: | 46.70% |
| Distance to strike price: | 40.7529 |
| Distance to strike price %: | 46.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | +198.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 4.100 |
| 6M High / 6M Low: | 4.740 | 1.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.858 | |
| Avg. volume 6M: | 34.446 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.89% | |
| Volatility 6M: | 109.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
