DZ Bank Knock-Out DRW3/ DE000DQ2VNW5 /
2024-05-31 9:34:54 PM | Chg.0.000 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | 0.00% | 0.680 Bid Size: 2,500 |
0.950 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 43.1179 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2VNW |
Currency: | EUR |
Underlying: | DRAEGERWERK VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.1179 EUR |
Maturity: | Endless |
Issue date: | 2024-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.29 |
Knock-out: | 45.1743 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4257 |
Distance to knock-out %: | 8.92% |
Distance to strike price: | 6.4821 |
Distance to strike price %: | 13.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 39.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.45% | ||
---|---|---|---|
1 Month | +38.78% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.490 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 183.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |