DZ Bank Knock-Out SKB/ DE000DQ0CZE1 /
04/09/2024 10:04:52 | Chg.+0.170 | Bid10:27:04 | Ask10:27:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.530EUR | +5.06% | 3.540 Bid Size: 5,000 |
3.680 Ask Size: 5,000 |
KOENIG + BAUER AG ST... | 6.1474 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0CZE |
Currency: | EUR |
Underlying: | KOENIG + BAUER AG ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1474 EUR |
Maturity: | Endless |
Issue date: | 09/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 6.4679 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1221 |
Distance to knock-out %: | 32.56% |
Distance to strike price: | 3.4426 |
Distance to strike price %: | 35.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.57 |
Spread %: | 17.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.280 |
---|---|
High: | 3.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.28% | ||
---|---|---|---|
1 Month | -15.14% | ||
3 Months | -55.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.950 | 3.360 |
---|---|---|
1M High / 1M Low: | 4.410 | 2.920 |
6M High / 6M Low: | 8.180 | 2.920 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.498 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.08% | |
Volatility 6M: | 89.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |