DZ Bank Knock-Out COST/ DE000DQ0AWE2 /
| 2024-05-31 5:35:40 PM | Chg.-1.60 | Bid6:05:25 PM | Ask6:05:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.88EUR | -11.05% | 12.72 Bid Size: 5,000 |
12.75 Ask Size: 5,000 |
Costco Wholesale Cor... | 660.2912 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0AWE |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 660.2912 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 689.8438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1619 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 129.446 |
| Distance to strike price %: | 17.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.67 |
|---|---|
| High: | 13.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | +104.77% | ||
| 3 Months | +31.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.48 | 13.81 |
|---|---|---|
| 1M High / 1M Low: | 14.48 | 6.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
