DZ Bank Knock-Out SAX/ DE000DQ09B80 /
9/26/2024 6:35:01 PM | Chg.+0.060 | Bid6:43:49 PM | Ask6:43:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | +8.70% | 0.760 Bid Size: 17,500 |
0.830 Ask Size: 17,500 |
STROEER SE + CO. KGA... | 49.8362 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ09B8 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.8362 EUR |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.38 |
Knock-out: | 52.1933 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3067 |
Distance to knock-out %: | 7.62% |
Distance to strike price: | 6.6638 |
Distance to strike price %: | 11.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 13.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.63% | ||
---|---|---|---|
1 Month | -21.88% | ||
3 Months | -34.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.480 |
6M High / 6M Low: | 1.740 | 0.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.088 | |
Avg. volume 6M: | 15.504 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 236.20% | |
Volatility 6M: | 141.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |