DZ Bank Knock-Out EBO/ DE000DQ1QKE1 /
| 26/09/2024 18:04:47 | Chg.+0.130 | Bid18:22:52 | Ask18:22:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +9.63% | 1.480 Bid Size: 17,500 |
1.530 Ask Size: 17,500 |
ERSTE GROUP BNK INH.... | 34.3432 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1QKE |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3432 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 35.9688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1412 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 13.7668 |
| Distance to strike price %: | 28.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | +42.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.320 |
| 6M High / 6M Low: | 1.580 | 0.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.15% | |
| Volatility 6M: | 89.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
