DZ Bank Knock-Out SKB/ DE000DQ9QDU5 /
| 2024-12-23 8:12:27 AM | Chg.+0.120 | Bid8:30:03 AM | Ask8:30:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | +2.13% | 5.750 Bid Size: 1,750 |
6.000 Ask Size: 1,750 |
KOENIG + BAUER AG ST... | 8.9516 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9QDU |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9516 EUR |
| Maturity: | Endless |
| Issue date: | 2024-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 9.3904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2896 |
| Distance to knock-out %: | 36.03% |
| Distance to strike price: | 5.7284 |
| Distance to strike price %: | 39.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 11.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.54% | ||
|---|---|---|---|
| 1 Month | +176.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 2.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
