DZ Bank Knock-Out QSC/ DE000DJ6CPG3 /
| 23/05/2024 10:04:27 | Chg.+0.020 | Bid23/05/2024 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +4.88% | 0.430 Bid Size: 35,000 |
0.440 Ask Size: 35,000 |
Q.BEYOND AG | 0.436 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CPG |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.436 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 0.436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.404 |
| Distance to knock-out %: | 48.10% |
| Distance to strike price: | 0.404 |
| Distance to strike price %: | 48.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.16% | ||
|---|---|---|---|
| 1 Month | +95.45% | ||
| 3 Months | +48.28% | ||
| YTD | +79.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.200 |
| 6M High / 6M Low: | 0.420 | 0.100 |
| High (YTD): | 17/05/2024 | 0.420 |
| Low (YTD): | 20/03/2024 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.11% | |
| Volatility 6M: | 203.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
