DZ Bank Knock-Out SEJ1/ DE000DQ0AT44 /
| 2024-10-11 9:06:50 AM | Chg.-0.08 | Bid4:17:32 PM | Ask4:17:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -2.26% | 3.84 Bid Size: 25,000 |
3.85 Ask Size: 25,000 |
SAFRAN INH. EO... | 166.6679 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0AT4 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.6679 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.58 |
| Knock-out: | 175.0828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0172 |
| Distance to knock-out %: | 12.94% |
| Distance to strike price: | 34.4321 |
| Distance to strike price %: | 17.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.40% | ||
|---|---|---|---|
| 1 Month | +12.70% | ||
| 3 Months | -16.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.07 |
| 6M High / 6M Low: | 5.49 | 2.26 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.84% | |
| Volatility 6M: | 107.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
