DZ Bank Knock-Out SAX/ DE000DQ09L05 /
| 5/28/2024 9:35:10 PM | Chg.-0.060 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -4.62% | 1.240 Bid Size: 5,000 |
1.270 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 53.5918 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ09L0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5918 EUR |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.92 |
| Knock-out: | 53.5918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6582 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 12.6582 |
| Distance to strike price %: | 19.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | +74.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
