DZ Bank Knock-Out 0B2/ DE000DQ20XX7 /
2024-06-10 11:34:39 AM | Chg.-0.040 | Bid12:07:04 PM | Ask12:07:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -5.63% | 0.680 Bid Size: 50,000 |
0.690 Ask Size: 50,000 |
BAWAG GROUP AG | 52.4617 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ20XX |
Currency: | EUR |
Underlying: | BAWAG GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.4617 EUR |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.23 |
Knock-out: | 55.1407 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7593 |
Distance to knock-out %: | 7.95% |
Distance to strike price: | 7.4383 |
Distance to strike price %: | 12.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 16.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.10% | ||
---|---|---|---|
1 Month | +6.35% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.764 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |