DZ Bank Knock-Out KBX/ DE000DQ1EEF7 /
2024-05-30 12:04:38 PM | Chg.+0.070 | Bid12:27:04 PM | Ask12:27:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | +6.48% | 1.140 Bid Size: 40,000 |
1.150 Ask Size: 40,000 |
KNORR-BREMSE AG INH... | 60.4013 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EEF |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.4013 EUR |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.09 |
Knock-out: | 63.1919 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0581 |
Distance to knock-out %: | 11.31% |
Distance to strike price: | 10.8619 |
Distance to strike price %: | 15.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.86% | ||
---|---|---|---|
1 Month | +38.55% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.460 | 0.830 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.193 | |
Avg. volume 1M: | 4.762 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |