DZ Bank Knock-Out U/ DE000DQ4LNN1 /
9/6/2024 2:04:21 PM | Chg.-0.010 | Bid9:56:59 PM | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | -1.41% | 0.600 Bid Size: 25,000 |
- Ask Size: - |
Unity Software Inc | 9.5292 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4LNN |
Currency: | EUR |
Underlying: | Unity Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.5292 USD |
Maturity: | Endless |
Issue date: | 6/18/2024 |
Last trading day: | 9/6/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 10.0204 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3626 |
Distance to knock-out %: | 41.37% |
Distance to strike price: | 6.8047 |
Distance to strike price %: | 44.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.69% | ||
---|---|---|---|
1 Month | +59.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.655 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |