DZ Bank Knock-Out SKB/ DE000DQ0YXM3 /
7/25/2024 8:34:48 AM | Chg.-0.140 | Bid8:43:09 AM | Ask8:43:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.670EUR | -2.06% | 6.670 Bid Size: 1,750 |
7.290 Ask Size: 1,750 |
KOENIG + BAUER AG ST... | 6.0904 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0YXM |
Currency: | EUR |
Underlying: | KOENIG + BAUER AG ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.0904 EUR |
Maturity: | Endless |
Issue date: | 2/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 6.0904 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8096 |
Distance to knock-out %: | 52.79% |
Distance to strike price: | 6.8096 |
Distance to strike price %: | 52.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.670 |
---|---|
High: | 6.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.87% | ||
---|---|---|---|
1 Month | -9.99% | ||
3 Months | +3.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.240 | 6.810 |
---|---|---|
1M High / 1M Low: | 7.790 | 6.810 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.402 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |