DZ Bank Knock-Out SND/ DE000DQ0MX44 /
17/05/2024 21:35:11 | Chg.-0.350 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | -10.06% | 3.140 Bid Size: 2,500 |
3.240 Ask Size: 2,500 |
SCHNEIDER ELEC. INH.... | 198.3701 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0MX4 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.3701 EUR |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.07 |
Knock-out: | 198.3701 |
Knock-out violated on: | - |
Distance to knock-out: | 29.6299 |
Distance to knock-out %: | 13.00% |
Distance to strike price: | 29.6299 |
Distance to strike price %: | 13.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.390 |
---|---|
High: | 3.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.71% | ||
---|---|---|---|
1 Month | +179.46% | ||
3 Months | +216.16% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.910 | 3.130 |
---|---|---|
1M High / 1M Low: | 3.910 | 0.880 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.392 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 270.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |