DZ Bank Knock-Out WB/ DE000DQ1YLY1 /
| 11/7/2024 9:45:04 AM | Chg.+0.42 | Bid2:03:52 PM | Ask2:03:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +12.69% | 3.68 Bid Size: 37,500 |
3.80 Ask Size: 37,500 |
Weibo Corporation | 5.3142 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1YLY |
| Currency: | EUR |
| Underlying: | Weibo Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3142 USD |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 5.5856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1723 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 3.4251 |
| Distance to strike price %: | 40.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.35% | ||
|---|---|---|---|
| 1 Month | -38.95% | ||
| 3 Months | +49.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 3.31 |
| 6M High / 6M Low: | 6.11 | 1.78 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.74% | |
| Volatility 6M: | 120.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
