DZ Bank Knock-Out F/ DE000DQ0MQJ8 /
2024-09-26 10:04:22 AM | Chg.+0.100 | Bid10:08:56 AM | Ask10:08:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | +5.78% | 1.840 Bid Size: 5,000 |
1.940 Ask Size: 5,000 |
Ford Motor Company | 8.5367 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0MQJ |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.5367 USD |
Maturity: | Endless |
Issue date: | 2024-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.35 |
Knock-out: | 8.9305 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3563 |
Distance to knock-out %: | 14.46% |
Distance to strike price: | 1.7101 |
Distance to strike price %: | 18.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.67% | ||
---|---|---|---|
1 Month | -25.31% | ||
3 Months | -46.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.170 | 1.730 |
---|---|---|
1M High / 1M Low: | 2.490 | 1.720 |
6M High / 6M Low: | 5.600 | 1.190 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.153 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.292 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.61% | |
Volatility 6M: | 128.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |