DZ Bank Knock-Out ZIL/ DE000DQ6BJD6 /
| 27/12/2024 19:42:19 | Chg.+0.080 | Bid19:59:04 | Ask19:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +6.06% | 1.400 Bid Size: 2,500 |
1.510 Ask Size: 2,500 |
ELRINGKLINGER AG | 2.7724 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6BJD |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7724 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 2.9032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2618 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 1.3926 |
| Distance to strike price %: | 33.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 22.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +28.44% | ||
| 3 Months | -12.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
