DZ Bank Knock-Out U/ DE000DQ7PM47 /
| 2024-11-13 8:11:37 AM | Chg.-0.16 | Bid8:12:04 AM | Ask8:12:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | -2.37% | 6.57 Bid Size: 7,500 |
6.82 Ask Size: 7,500 |
Unity Software Inc | 12.2218 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7PM4 |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2218 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 12.2218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4599 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 6.4599 |
| Distance to strike price %: | 35.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.90% | ||
|---|---|---|---|
| 1 Month | -24.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.27 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 6.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
