DZ Bank Knock-Out F/ DE000DQ0M0Z7 /
| 2024-05-09 11:34:42 AM | Chg.-0.040 | Bid11:46:44 AM | Ask11:46:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -2.21% | 1.770 Bid Size: 5,000 |
1.790 Ask Size: 5,000 |
Ford Motor Company | 10.29 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0M0Z |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.29 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 10.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7146 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 1.7146 |
| Distance to strike price %: | 15.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | -40.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.990 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 1.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
