DZ Bank Knock-Out BYW6/  DE000DQ2QVJ5  /

Frankfurt Zert./DZB
2024-05-29  9:35:08 PM Chg.-0.060 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.090EUR -40.00% 0.090
Bid Size: 2,500
0.150
Ask Size: 2,500
BAYWA AG VINK.NA. O.... 21.2767 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ2QVJ
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.2767 EUR
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.81
Knock-out: 21.2767
Knock-out violated on: -
Distance to knock-out: 1.3733
Distance to knock-out %: 6.06%
Distance to strike price: 1.3733
Distance to strike price %: 6.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 40.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -47.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -