DZ Bank Knock-Out SNW/ DE000DQ2XJV1 /
| 2024-11-15 9:14:10 AM | Chg.-0.320 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -42.67% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 86.3588 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2XJV |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3588 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 19.27 |
| Knock-out: | 86.3588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2412 |
| Distance to knock-out %: | 7.74% |
| Distance to strike price: | 7.2412 |
| Distance to strike price %: | 7.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.21% | ||
|---|---|---|---|
| 1 Month | -72.78% | ||
| 3 Months | -66.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.750 |
| 6M High / 6M Low: | 2.040 | 0.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.85% | |
| Volatility 6M: | 208.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
