DZ Bank Knock-Out TTWO/ DE000DQ1BFZ8 /
| 6/7/2024 11:38:27 AM | Chg.+0.02 | Bid12:27:07 PM | Ask12:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | +0.61% | 3.28 Bid Size: 10,000 |
3.36 Ask Size: 10,000 |
TakeTwo Interactive ... | 130.8596 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1BFZ |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8596 USD |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 137.604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9692 |
| Distance to knock-out %: | 16.50% |
| Distance to strike price: | 31.1614 |
| Distance to strike price %: | 20.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.64% | ||
|---|---|---|---|
| 1 Month | +84.83% | ||
| 3 Months | +103.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 1.33 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
