DZ Bank Knock-Out QSC/ DE000DJ203M2 /
| 2024-06-19 9:35:22 PM | Chg.0.000 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | 0.00% | 0.430 Bid Size: 3,500 |
0.490 Ask Size: 3,500 |
Q.BEYOND AG | 0.3823 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ203M |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.3823 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 0.401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.419 |
| Distance to knock-out %: | 51.10% |
| Distance to strike price: | 0.4377 |
| Distance to strike price %: | 53.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +83.33% | ||
| YTD | +69.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.430 |
| 6M High / 6M Low: | 0.500 | 0.180 |
| High (YTD): | 2024-05-29 | 0.500 |
| Low (YTD): | 2024-03-20 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.13% | |
| Volatility 6M: | 122.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
