DZ Bank Knock-Out EVD/ DE000DQ0CX12 /
2024-06-06 6:12:43 PM | Chg.+0.11 | Bid8:47:13 PM | Ask8:47:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | +6.29% | 1.86 Bid Size: 12,500 |
1.91 Ask Size: 12,500 |
CTS EVENTIM KGAA | 61.7635 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0CX1 |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.7635 EUR |
Maturity: | Endless |
Issue date: | 2024-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.35 |
Knock-out: | 64.9729 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2771 |
Distance to knock-out %: | 18.02% |
Distance to strike price: | 17.4865 |
Distance to strike price %: | 22.07% |
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 %: | 3.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.75 |
---|---|
High: | 1.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.10% | ||
---|---|---|---|
1 Month | -12.68% | ||
3 Months | +39.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.59 |
---|---|---|
1M High / 1M Low: | 2.33 | 1.59 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |