DZ Bank Knock-Out M5Z/D/ DE000DQ21Z94 /
| 2024-06-06 8:27:06 AM | Chg.-0.16 | Bid2:15:08 PM | Ask2:15:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -4.86% | 3.27 Bid Size: 3,000 |
3.37 Ask Size: 3,000 |
MANZ AG | 4.2839 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ21Z9 |
| Currency: | EUR |
| Underlying: | MANZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2839 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 4.506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.854 |
| Distance to knock-out %: | 38.78% |
| Distance to strike price: | 3.0761 |
| Distance to strike price %: | 41.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 13.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
