DZ Bank Knock-Out U/ DE000DQ7T3G7 /
| 2024-11-13 8:22:54 AM | Chg.-0.19 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -7.17% | 2.46 Bid Size: 7,500 |
2.71 Ask Size: 7,500 |
Unity Software Inc | 16.6039 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7T3G |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6039 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.10 |
| Knock-out: | 17.4278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5562 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 2.3323 |
| Distance to strike price %: | 12.98% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.86% | ||
|---|---|---|---|
| 1 Month | -48.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 2.65 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
