DZ Bank Knock-Out SE/ DE000DQ05QG7 /
10/9/2024 9:04:37 AM | Chg.-0.040 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.150EUR | -0.95% | 4.150 Bid Size: 3,750 |
4.200 Ask Size: 3,750 |
Sea Limited | 49.3949 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ05QG |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.3949 USD |
Maturity: | Endless |
Issue date: | 3/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 49.3949 |
Knock-out violated on: | - |
Distance to knock-out: | 41.2037 |
Distance to knock-out %: | 47.80% |
Distance to strike price: | 41.2037 |
Distance to strike price %: | 47.80% |
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: | 4.150 |
---|---|
High: | 4.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.95% | ||
---|---|---|---|
1 Month | +60.85% | ||
3 Months | +70.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.290 | 4.190 |
---|---|---|
1M High / 1M Low: | 4.410 | 2.580 |
6M High / 6M Low: | 4.410 | 0.580 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.556 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.302 | |
Avg. volume 6M: | 46.223 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.67% | |
Volatility 6M: | 163.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |