DZ Bank Knock-Out SKB/ DE000DQ0CZE1 /
2024-11-12 9:35:03 PM | Chg.-0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.520EUR | -1.31% | 4.480 Bid Size: 500 |
5.140 Ask Size: 500 |
KOENIG + BAUER AG ST... | 6.236 EUR | 2078-12-31 | 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: | 6.236 EUR |
Maturity: | Endless |
Issue date: | 2024-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 6.55 |
Knock-out violated on: | - |
Distance to knock-out: | 4.41 |
Distance to knock-out %: | 40.24% |
Distance to strike price: | 4.724 |
Distance to strike price %: | 43.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 13.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.530 |
---|---|
High: | 4.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +39.08% | ||
---|---|---|---|
1 Month | +148.35% | ||
3 Months | +35.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.890 | 3.250 |
---|---|---|
1M High / 1M Low: | 4.890 | 1.730 |
6M High / 6M Low: | 8.180 | 0.980 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.992 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.830 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.73% | |
Volatility 6M: | 172.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |