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: | - |
