DZ Bank Knock-Out SND/ DE000DQ0LNP4 /
| 2024-09-09 9:34:55 PM | Chg.+0.520 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +19.48% | 3.200 Bid Size: 2,500 |
3.300 Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... | 187.5882 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0LNP |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.5882 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.79 |
| Knock-out: | 187.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7618 |
| Distance to knock-out %: | 12.49% |
| Distance to strike price: | 26.7618 |
| Distance to strike price %: | 12.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.83% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | -25.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 2.420 |
| 6M High / 6M Low: | 5.180 | 1.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.29% | |
| Volatility 6M: | 162.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
