DZ Bank Knock-Out TPE/ DE000DQ210Y3 /
| 6/7/2024 8:27:17 AM | Chg.-0.020 | Bid5:36:06 PM | Ask5:36:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -8.33% | 0.220 Bid Size: 17,500 |
0.290 Ask Size: 17,500 |
PVA TEPLA AG O.N. | 16.5308 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ210Y |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5308 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.24 |
| Knock-out: | 17.387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.333 |
| Distance to knock-out %: | 7.12% |
| Distance to strike price: | 2.1892 |
| Distance to strike price %: | 11.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
