DZ Bank Knock-Out QSC/ DE000DJ5ZZW2 /
| 20/09/2024 08:06:57 | Chg.+0.020 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Q.BEYOND AG | 0.3685 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZZW |
| Currency: | EUR |
| Underlying: | Q.BEYOND AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.3685 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 0.3685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3735 |
| Distance to knock-out %: | 50.34% |
| Distance to strike price: | 0.3735 |
| Distance to strike price %: | 50.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -9.09% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.380 |
| 6M High / 6M Low: | 0.560 | 0.230 |
| High (YTD): | 31/05/2024 | 0.560 |
| Low (YTD): | 11/04/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 90.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
