DZ Bank Knock-Out B4B/ DE000DQ1R8C3 /
| 07/06/2024 21:34:56 | Chg.+0.020 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +1.04% | 1.930 Bid Size: 2,000 |
2.050 Ask Size: 2,000 |
METRO AG ST O.N. | 2.8184 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1R8C |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8184 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 2.9644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7606 |
| Distance to knock-out %: | 37.26% |
| Distance to strike price: | 1.9066 |
| Distance to strike price %: | 40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
