DZ Bank Knock-Out LPK/ DE000DQ0LB66 /
| 5/23/2024 8:11:16 AM | Chg.-0.14 | Bid1:07:49 PM | Ask1:07:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.86EUR | -14.00% | 0.95 Bid Size: 10,000 |
1.02 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... | 7.0605 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0LB6 |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0605 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.69 |
| Knock-out: | 7.4006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5594 |
| Distance to knock-out %: | 7.03% |
| Distance to strike price: | 0.8995 |
| Distance to strike price %: | 11.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 43.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.86 |
|---|---|
| High: | 0.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | +24.64% | ||
| 3 Months | -59.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.69 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
