DZ Bank Knock-Out/ DE000DQ1CUT8 /
| 07/10/2024 21:34:52 | Chg.+0.100 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +23.26% | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 0.8086 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1CUT |
| Currency: | EUR |
| Underlying: | SINGULUS TECHNOL. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8086 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 0.8496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5604 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 0.6014 |
| Distance to strike price %: | 42.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 150.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +23.26% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | -7.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.390 |
| 6M High / 6M Low: | 0.970 | 0.250 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.95% | |
| Volatility 6M: | 394.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
